CNA Market Capitalization vs Operating Income Analysis

CNA Stock

USD 43.21 0.13 0.30%

CNA Financial financial indicator trend analysis is way more than just evaluating CNA Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CNA Financial is a good investment. Please check the relationship between CNA Financial Market Cap and its Operating Income accounts. 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.

Market Cap vs Operating Income

Market Capitalization vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNA Financial Market Capitalization account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CNA Financial's Market Capitalization and Operating Income is 0.41. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Operating Income in the same time period over historical financial statements of CNA Financial, assuming nothing else is changed. The correlation between historical values of CNA Financial's Market Capitalization and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of CNA Financial are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Market Capitalization i.e., CNA Financial's Market Capitalization and Operating Income go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Market Cap

Operating Income

Operating Income is the amount of profit realized from CNA Financial operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of CNA Financial is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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.The current year's Sales General And Administrative To Revenue is expected to grow to 0.15, whereas Selling General Administrative is forecasted to decline to about 1.7 M.

	2020	2021	2023	2024 (projected)
Total Revenue	11.9B	11.9B	13.1B	12.0B
Interest Expense	113M	112M	127M	132.6M

Total Revenue Interest Expense

CNA Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Common Stock	Other Current Assets	Intangible Assets
Total Assets		0.95	0.54	0.93	0.93	0.29	0.95	0.29	0.14	0.63	0.21	0.33	0.14	-0.33	0.43	0.39	-0.17	0.06	-0.31	0.38	0.22	0.96	0.22	0.96	-0.83	-0.93
Short Long Term Debt Total	0.95		0.39	0.98	0.98	0.05	0.98	0.18	-0.07	0.43	0.27	0.37	0.34	-0.13	0.45	0.44	0.07	0.02	-0.27	0.42	0.1	0.99	0.1	0.99	-0.86	-0.98
Total Stockholder Equity	0.54	0.39		0.48	0.43	0.15	0.43	-0.07	0.84	0.9	0.69	0.66	0.18	0.01	-0.05	0.57	-0.78	0.27	0.4	-0.29	0.0	0.44	0.0	0.44	-0.63	-0.39
Net Debt	0.93	0.98	0.48		0.95	0.0	0.97	0.16	0.03	0.49	0.39	0.49	0.41	-0.05	0.38	0.53	-0.04	0.07	-0.12	0.23	0.13	0.99	0.13	0.99	-0.91	-0.95
Retained Earnings	0.93	0.98	0.43	0.95		-0.01	0.97	0.08	-0.05	0.43	0.33	0.38	0.39	-0.07	0.49	0.46	0.07	0.13	-0.23	0.43	0.0	0.97	-0.01	0.97	-0.89	-0.99
Other Assets	0.29	0.05	0.15	0.0	-0.01		0.02	0.77	0.35	0.5	-0.59	-0.45	-0.89	-0.97	0.16	-0.48	-0.45	-0.01	-0.59	0.31	0.63	0.07	0.65	0.07	0.22	0.0
Common Stock Shares Outstanding	0.95	0.98	0.43	0.97	0.97	0.02		0.15	-0.04	0.44	0.33	0.44	0.39	-0.09	0.42	0.54	0.04	0.06	-0.19	0.36	0.09	0.98	0.09	0.98	-0.91	-0.98
Non Current Liabilities Total	0.29	0.18	-0.07	0.16	0.08	0.77	0.15		0.12	0.32	-0.53	-0.3	-0.67	-0.79	0.42	-0.35	-0.22	-0.01	-0.43	0.21	0.81	0.22	0.81	0.22	0.1	-0.11
Other Stockholder Equity	0.14	-0.07	0.84	0.03	-0.05	0.35	-0.04	0.12		0.85	0.45	0.42	-0.2	-0.14	-0.2	0.25	-0.95	0.21	0.44	-0.45	0.14	-0.01	0.15	-0.01	-0.16	0.09
Total Liab	0.63	0.43	0.9	0.49	0.43	0.5	0.44	0.32	0.85		0.39	0.43	-0.16	-0.36	0.1	0.32	-0.84	0.17	0.11	-0.11	0.27	0.49	0.27	0.49	-0.51	-0.4
Total Current Liabilities	0.21	0.27	0.69	0.39	0.33	-0.59	0.33	-0.53	0.45	0.39		0.9	0.79	0.71	-0.14	0.84	-0.33	0.17	0.8	-0.5	-0.39	0.31	-0.4	0.3	-0.67	-0.31
Property Plant And Equipment Net	0.33	0.37	0.66	0.49	0.38	-0.45	0.44	-0.3	0.42	0.43	0.9		0.7	0.55	-0.04	0.94	-0.31	0.05	0.74	-0.41	-0.08	0.42	-0.09	0.43	-0.73	-0.4
Non Current Assets Total	0.14	0.34	0.18	0.41	0.39	-0.89	0.39	-0.67	-0.2	-0.16	0.79	0.7		0.88	-0.02	0.75	0.28	0.05	0.57	-0.25	-0.53	0.34	-0.54	0.34	-0.63	-0.39
Non Currrent Assets Other	-0.33	-0.13	0.01	-0.05	-0.07	-0.97	-0.09	-0.79	-0.14	-0.36	0.71	0.55	0.88		-0.26	0.54	0.25	0.02	0.74	-0.47	-0.63	-0.13	-0.64	-0.14	-0.21	0.08
Net Receivables	0.43	0.45	-0.05	0.38	0.49	0.16	0.42	0.42	-0.2	0.1	-0.14	-0.04	-0.02	-0.26		-0.03	0.23	0.07	-0.29	0.48	0.27	0.45	0.26	0.45	-0.31	-0.51
Property Plant And Equipment Gross	0.39	0.44	0.57	0.53	0.46	-0.48	0.54	-0.35	0.25	0.32	0.84	0.94	0.75	0.54	-0.03		-0.16	-0.02	0.62	-0.24	-0.22	0.47	-0.23	0.47	-0.79	-0.5
Total Current Assets	-0.17	0.07	-0.78	-0.04	0.07	-0.45	0.04	-0.22	-0.95	-0.84	-0.33	-0.31	0.28	0.25	0.23	-0.16		-0.12	-0.33	0.5	-0.21	-0.01	-0.22	-0.01	0.12	-0.11
Short Term Debt	0.06	0.02	0.27	0.07	0.13	-0.01	0.06	-0.01	0.21	0.17	0.17	0.05	0.05	0.02	0.07	-0.02	-0.12		0.14	-0.22	0.04	0.08	0.05	0.08	-0.13	-0.06
Other Current Liab	-0.31	-0.27	0.4	-0.12	-0.23	-0.59	-0.19	-0.43	0.44	0.11	0.8	0.74	0.57	0.74	-0.29	0.62	-0.33	0.14		-0.79	-0.21	-0.21	-0.22	-0.21	-0.19	0.24
Cash	0.38	0.42	-0.29	0.23	0.43	0.31	0.36	0.21	-0.45	-0.11	-0.5	-0.41	-0.25	-0.47	0.48	-0.24	0.5	-0.22	-0.79		-0.03	0.33	-0.02	0.33	-0.06	-0.46
Cash And Short Term Investments	0.22	0.1	0.0	0.13	0.0	0.63	0.09	0.81	0.14	0.27	-0.39	-0.08	-0.53	-0.63	0.27	-0.22	-0.21	0.04	-0.21	-0.03		0.19	1.0	0.19	0.07	-0.02
Common Stock Total Equity	0.96	0.99	0.44	0.99	0.97	0.07	0.98	0.22	-0.01	0.49	0.31	0.42	0.34	-0.13	0.45	0.47	-0.01	0.08	-0.21	0.33	0.19		0.18	1.0	-0.89	-0.97
Short Term Investments	0.22	0.1	0.0	0.13	-0.01	0.65	0.09	0.81	0.15	0.27	-0.4	-0.09	-0.54	-0.64	0.26	-0.23	-0.22	0.05	-0.22	-0.02	1.0	0.18		0.18	0.08	-0.02
Common Stock	0.96	0.99	0.44	0.99	0.97	0.07	0.98	0.22	-0.01	0.49	0.3	0.43	0.34	-0.14	0.45	0.47	-0.01	0.08	-0.21	0.33	0.19	1.0	0.18		-0.89	-0.97
Other Current Assets	-0.83	-0.86	-0.63	-0.91	-0.89	0.22	-0.91	0.1	-0.16	-0.51	-0.67	-0.73	-0.63	-0.21	-0.31	-0.79	0.12	-0.13	-0.19	-0.06	0.07	-0.89	0.08	-0.89		0.89
Intangible Assets	-0.93	-0.98	-0.39	-0.95	-0.99	0.0	-0.98	-0.11	0.09	-0.4	-0.31	-0.4	-0.39	0.08	-0.51	-0.5	-0.11	-0.06	0.24	-0.46	-0.02	-0.97	-0.02	-0.97	0.89

Click cells to compare fundamentals

CNA Financial Account Relationship Matchups

CNA Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.1B	54.2B	66.6B	60.9B	64.7B	56.6B
Short Long Term Debt Total	2.7B	2.8B	2.8B	2.8B	3.0B	2.3B
Total Stockholder Equity	803M	320M	12.8B	8.8B	9.9B	8.8B
Net Debt	2.4B	2.4B	2.2B	2.3B	2.7B	2.1B
Retained Earnings	9.3B	9.1B	9.7B	9.6B	9.8B	7.3B
Other Assets	(6.9B)	(6.5B)	66.6B	57.1B	60.8B	63.8B
Common Stock Shares Outstanding	272.1M	272.5M	272.4M	272.8M	272.2M	265.8M
Liabilities And Stockholders Equity	57.2B	52.1B	54.2B	60.9B	64.7B	56.2B
Non Current Liabilities Total	6.8B	7.3B	2.8B	47.1B	49.6B	52.1B
Other Stockholder Equity	(9.8B)	(10.3B)	2.1B	2.1B	1.9B	2.0B
Total Liab	6.8B	7.3B	53.8B	52.1B	54.8B	45.1B
Total Current Liabilities	43.3B	4.0B	4.5B	5.0B	5.2B	5.0B
Non Current Assets Total	49.6B	49.7B	516M	1.5B	1.4B	1.3B
Non Currrent Assets Other	(66M)	(142M)	(48.5B)	(42.1B)	(45.5B)	(43.2B)
Net Receivables	7.1B	8.4B	5.5B	8.6B	8.9B	6.8B
Total Current Assets	9.4B	10.9B	2.4B	2.3B	2.5B	2.4B
Other Current Liab	17.5B	18.2B	7.1B	16.7B	17.9B	32.5B
Cash	310M	419M	536M	475M	345M	251.9M
Cash And Short Term Investments	2.3B	2.5B	536M	2.3B	42.9B	45.1B
Short Term Investments	1.3B	1.9B	2.0B	1.9B	42.6B	44.7B
Accumulated Other Comprehensive Income	(878M)	803M	320M	(3.6B)	(2.7B)	(2.5B)
Other Current Assets	6.3B	6.8B	5.5B	6.9B	7.5B	7.1B
Other Liab	18.0B	48.5B	51.1B	17.2B	19.8B	13.9B
Accounts Payable	(17.6B)	(18.3B)	24.2B	(16.7B)	(17.9B)	(17.0B)
Long Term Debt	2.7B	2.8B	2.8B	2.5B	2.5B	2.5B
Property Plant Equipment	324M	282M	252M	226M	203.4M	262.2M
Net Tangible Assets	12.1B	12.6B	12.8B	8.7B	7.8B	9.4B
Retained Earnings Total Equity	9.3B	9.1B	9.7B	9.6B	11.0B	10.2B
Long Term Debt Total	2.7B	2.8B	2.8B	2.5B	2.9B	2.8B
Capital Surpluse	2.2B	2.2B	2.2B	2.2B	2.6B	2.4B

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

0.61

Chubb Financial Report 23rd of April 2024

Pair Corr

Moving against CNA Stock

0.49	GBLI	Global Indemnity PLC Normal Trading	Pair Corr
0.42	FACO	First Acceptance Corp	Pair Corr

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 Correlation Correlation 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:

How To Invest In CNA

Details

Is CNA Stock a good investment?

Details

What is CNA Financial's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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CNA Market Capitalization vs Operating Income Analysis

Market Cap vs Operating Income

Market Capitalization vs Operating Income Correlation Analysis

Correlation Coefficient

Market Cap

Operating Income

CNA Financial fundamental ratios Correlations

CNA Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNA Financial fundamental ratios Accounts

CNA Financial Investors Sentiment

Pair Trading with CNA Financial

Moving together with CNA Stock

Moving against CNA Stock

Complementary Tools for CNA Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Short Long Term Debt Total
Common Stock Total Equity	+ 0.99	Net Debt
Common Stock	+ 0.99	Net Debt

Intangible Assets	- 0.99	Retained Earnings
Intangible Assets	- 0.98	Common Stock Shares Outstanding
Intangible Assets	- 0.98	Short Long Term Debt Total
Intangible Assets	- 0.97	Common Stock
Intangible Assets	- 0.97	Common Stock Total Equity
Non Currrent Assets Other	- 0.97	Other Assets