Cna Financial Stock Book Value Per Share
| CNA Stock | USD 43.34 0.53 1.24% |
CNA Financial fundamentals help investors to digest information that contributes to CNA Financial's financial success or failures. It also enables traders to predict the movement of CNA Stock. The fundamental analysis module provides a way to measure CNA Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNA Financial stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.47 | 25.38 | |
| Tangible Book Value Per Share | 35.64 | 32.02 |
CNA | Book Value Per Share |
CNA Financial Company Book Value Per Share Analysis
CNA Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current CNA Financial Book Value Per Share | 36.52 X |
Most of CNA Financial's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
CNA Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of CNA Financial is about 36.522 times. This is 55.62% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 98.11% higher than that of the company.
CNA Book Value Per Share 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 Book Value Per Share 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 book value per share 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 | 12.44 B | |||
| Shares Outstanding | 270.9 M | |||
| Shares Owned By Insiders | 0.42 % | |||
| Shares Owned By Institutions | 98.99 % | |||
| 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 | 11.72 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.
CNA Financial Investors Sentiment
The influence of CNA Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CNA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CNA Financial's public news can be used to forecast risks associated with an investment in CNA. The trend in average sentiment can be used to explain how an investor holding CNA can time the market purely based on public headlines and social activities around CNA Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CNA Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CNA Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CNA Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CNA Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CNA Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CNA Financial's short interest history, or implied volatility extrapolated from CNA Financial options trading.
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
| 0.51 | 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.