CNA Financial Performance

CNA -- USA Stock  

Quarterly Earning Report: October 28, 2019  

The firm owns Beta (Systematic Risk) of 0.9765 which signifies that CNA Financial returns are very sensitive to returns on the market. as market goes up or down, CNA Financial is expected to follow. Even though it is essential to pay attention to CNA Financial existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CNA Financial exposes twenty-one different technical indicators which can help you to evaluate its performance. CNA Financial has expected return of -0.0116%. Please be advised to confirm CNA Financial Corporation Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if CNA Financial past performance will be repeated in the future.
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Risk-Adjusted Performance

Over the last 30 days CNA Financial Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CNA Financial is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.17
Fifty Two Week Low41.49
Target High Price54.00
Payout Ratio43.75%
Fifty Two Week High50.47
Target Low Price48.00
Trailing Annual Dividend Yield2.96%
Horizon     30 Days    Login   to change

CNA Financial Relative Risk vs. Return Landscape

If you would invest  4,777  in CNA Financial Corporation on September 14, 2019 and sell it today you would lose (56.00)  from holding CNA Financial Corporation or give up 1.17% of portfolio value over 30 days. CNA Financial Corporation is generating negative expected returns assuming volatility of 1.1719% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, CNA Financial is expected to generate 1.2 times more return on investment than the market. However, the company is 1.2 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

CNA Financial Market Risk Analysis

Sharpe Ratio = -0.0099
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CNA Financial Relative Performance Indicators

Estimated Market Risk
 1.17
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 -0.01
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.01
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 0 %
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Based on monthly moving average CNA Financial is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNA Financial by adding it to a well-diversified portfolio.

CNA Financial Alerts

Equity Alerts and Improvement Suggestions

CNA Financial generates negative expected return over the last 30 days
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
Latest headline from simplywall.st: Taking A Look At CNA Financial Corporations ROE - Simply Wall St

CNA Financial Dividends

CNA Financial Dividends Analysis

Check CNA Financial dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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