CNA Average Equity vs Earnings Before Interest Taxes and Depreciation Amortization EBITDA Analysis

CNA Stock  USD 44.85  0.49  1.10%   
Trend analysis of CNA Financial balance sheet accounts such as Short Long Term Debt Total of 2.3 B, Total Stockholder Equity of 8.8 B or Net Debt of 2.1 B provides information on CNA Financial's total assets, liabilities, and equity, which is the actual value of CNA Financial to its prevalent stockholders. By breaking down trends over time using CNA Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNA Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.

About CNA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CNA Financial at a specified time, usually calculated after every quarter, six months, or one year. CNA Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CNA Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CNA currently owns. An asset can also be divided into two categories, current and non-current.

CNA Financial Balance Sheet Chart

CNA Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how CNA Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, CNA Financial's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 52.1 B, whereas Total Assets are forecasted to decline to about 56.6 B.

Total Assets

Total assets refers to the total amount of CNA Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CNA Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from CNA Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNA Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNA Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.As of March 28, 2024, Selling General Administrative is expected to decline to about 1.7 M. The current year's Discontinued Operations is expected to grow to about (168.4 M)
 2020 2021 2023 2024 (projected)
Total Revenue11.9B11.9B13.1B12.0B
Interest Expense113M112M127M132.6M

CNA Financial fundamental ratios Correlations

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0.390.440.570.530.46-0.480.54-0.350.250.320.840.940.750.54-0.03-0.16-0.020.62-0.24-0.220.47-0.230.47-0.79-0.5
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Click cells to compare fundamentals

CNA Financial Account Relationship Matchups

CNA Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets52.1B54.2B66.6B60.9B64.7B56.6B
Short Long Term Debt Total2.7B2.8B2.8B2.8B3.0B2.3B
Total Stockholder Equity803M320M12.8B8.8B9.9B8.8B
Net Debt2.4B2.4B2.2B2.3B2.7B2.1B
Retained Earnings9.3B9.1B9.7B9.6B9.8B7.3B
Other Assets(6.9B)(6.5B)66.6B57.1B60.8B63.8B
Common Stock Shares Outstanding272.1M272.5M272.4M272.8M272.2M265.8M
Liabilities And Stockholders Equity57.2B52.1B54.2B60.9B64.7B56.2B
Non Current Liabilities Total6.8B7.3B2.8B47.1B49.6B52.1B
Other Stockholder Equity(9.8B)(10.3B)2.1B2.1B1.9B2.0B
Total Liab6.8B7.3B53.8B52.1B54.8B45.1B
Total Current Liabilities43.3B4.0B4.5B5.0B5.2B5.0B
Non Current Assets Total49.6B49.7B516M1.5B1.4B1.3B
Non Currrent Assets Other(66M)(142M)(48.5B)(42.1B)(45.5B)(43.2B)
Net Receivables7.1B8.4B5.5B8.6B8.9B6.8B
Total Current Assets9.4B10.9B2.4B2.3B2.5B2.4B
Other Current Liab17.5B18.2B7.1B16.7B17.9B32.5B
Cash310M419M536M475M345M251.9M
Cash And Short Term Investments2.3B2.5B536M2.3B42.9B45.1B
Short Term Investments1.3B1.9B2.0B1.9B42.6B44.7B
Accumulated Other Comprehensive Income(878M)803M320M(3.6B)(2.7B)(2.5B)
Other Current Assets6.3B6.8B5.5B6.9B7.5B7.1B
Other Liab18.0B48.5B51.1B17.2B19.8B13.9B
Accounts Payable(17.6B)(18.3B)24.2B(16.7B)(17.9B)(17.0B)
Long Term Debt2.7B2.8B2.8B2.5B2.5B2.5B
Property Plant Equipment324M282M252M226M203.4M262.2M
Net Tangible Assets12.1B12.6B12.8B8.7B7.8B9.4B
Retained Earnings Total Equity9.3B9.1B9.7B9.6B11.0B10.2B
Long Term Debt Total2.7B2.8B2.8B2.5B2.9B2.8B
Capital Surpluse2.2B2.2B2.2B2.2B2.6B2.4B

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 together with CNA Stock

  0.63L Loews CorpPairCorr
  0.77CB Chubb Financial Report 23rd of April 2024 PairCorr

Moving against CNA Stock

  0.56FACO First Acceptance CorpPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether CNA Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNA Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cna Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cna Financial Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNA Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.