Cna Financial Stock Current Valuation
| CNA Stock | USD 43.34 0.53 1.24% |
Valuation analysis of CNA Financial helps investors to measure CNA Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -213.59. The current year's Enterprise Value Multiple is expected to grow to -213.59. Fundamental drivers impacting CNA Financial's valuation include:
Price Book 1.1868 | Enterprise Value 12.5 B | Price Sales 0.8828 | Trailing PE 9.7833 | Enterprise Value Revenue 1.0992 |
Fairly Valued
Today
Please note that CNA Financial's price fluctuation is very steady at this time. Calculation of the real value of CNA Financial is based on 3 months time horizon. Increasing CNA Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CNA Financial is useful when determining the fair value of the CNA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CNA Financial. Since CNA Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNA Stock. However, CNA Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.34 | Real 43.03 | Target 42.0 | Hype 43.34 |
The real value of CNA Stock, also known as its intrinsic value, is the underlying worth of CNA Financial Company, which is reflected in its stock price. It is based on CNA Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CNA Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CNA Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CNA Financial helps investors to forecast how CNA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CNA Financial more accurately as focusing exclusively on CNA Financial's fundamentals will not take into account other important factors: CNA Financial Company Current Valuation Analysis
CNA Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CNA Financial Current Valuation | 12.48 B |
Most of CNA Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNA Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNA Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CNA Financial is extremely important. It helps to project a fair market value of CNA Stock properly, considering its historical fundamentals such as Current Valuation. Since CNA Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNA Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNA Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
CNA Current Valuation Historical Pattern
Today, most investors in CNA Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CNA Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CNA Financial current valuation as a starting point in their analysis.
CNA Financial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CNA Financial has a Current Valuation of 12.48 B. This is 61.98% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 24.95% higher than that of the company.
CNA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNA Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNA Financial could also be used in its relative valuation, which is a method of valuing CNA Financial by comparing valuation metrics of similar companies.CNA Financial is currently under evaluation in current valuation category among related companies.
CNA Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CNA Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNA Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CNA Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 12.48 B | ||||
| Shares Outstanding | 270.9 M | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 99.00 % | ||||
| Number Of Shares Shorted | 627.88 K | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 13.12 B | ||||
| Gross Profit | 4 B | ||||
| EBITDA | (63 M) | ||||
| Net Income | 1.21 B | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 5.87 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 36.52 X | ||||
| Cash Flow From Operations | 2.29 B | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 4.43 X | ||||
| Price To Earnings To Growth | 4.21 X | ||||
| Target Price | 47.0 | ||||
| Number Of Employees | 6.3 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 11.74 B | ||||
| Total Asset | 64.71 B | ||||
| Retained Earnings | 9.76 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 64.71 B | ||||
| Last Dividend Paid | 1.68 |
About CNA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNA Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CNA Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNA Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNA Financial will appreciate offsetting losses from the drop in the long position's value.Moving against CNA Stock
| 0.48 | GBLI | Global Indemnity PLC Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to CNA Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNA Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNA Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNA Financial to buy it.
The correlation of CNA Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNA Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNA Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNA Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CNA Financial Piotroski F Score and CNA Financial Altman Z Score analysis. For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for CNA Stock analysis
When running CNA Financial's price analysis, check to measure CNA Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNA Financial is operating at the current time. Most of CNA Financial's value examination focuses on studying past and present price action to predict the probability of CNA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNA Financial's price. Additionally, you may evaluate how the addition of CNA Financial to your portfolios can decrease your overall portfolio volatility.
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Is CNA Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNA Financial. If investors know CNA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNA Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.532 | Dividend Share 1.68 | Earnings Share 4.43 | Revenue Per Share 49.02 | Quarterly Revenue Growth 0.127 |
The market value of CNA Financial is measured differently than its book value, which is the value of CNA that is recorded on the company's balance sheet. Investors also form their own opinion of CNA Financial's value that differs from its market value or its book value, called intrinsic value, which is CNA Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNA Financial's market value can be influenced by many factors that don't directly affect CNA Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNA Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.