Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CNA Financial Corporation is 'Strong Hold'. Macroaxis provides CNA Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNA positions. The advice algorithm takes into account all of CNA Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CNA buy-and-hold prospective. Check also CNA Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon CNA Financial Corporation has a risk adjusted performance of (0.017314), jensen alpha of 0.0023, total risk alpha of 0.0103, sortino ratio of 0.0 and treynor ratio of (0.033505)Macroaxis buy, hold, or sell suggestion tool can be used to complement CNA Financial buy or sell recommendation provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure CNA Financial is not overpriced, please confirm all CNA Financial Corporation fundamentals including its Shares Owned by Insiders, Price to Book and the relationship between Current Valuation and Number of Shares Shorted . Given that CNA Financial has Number of Shares Shorted of 514.32 K, we suggest you validate CNA Financial market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.
CNA Financial Trading Alerts and Improvement Suggestions
The company has 2.98 B in debt with debt to equity (D/E) ratio of 24.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. CNA Financial has Current Ratio of 0.33 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 101.0% of CNA Financial shares are held by institutions such as insurance companies
CNA Financial Corporation exhibits very low volatility with skewness of -0.43 and kurtosis of 0.93. However, we advise investors to further study CNA Financial Corporation technical indicators to make sure all market info is available and is reliable.