CNA Operating Income vs Long Term Debt Analysis

CNA Stock

USD 43.34 0.53 1.24%

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 Operating Income and its Long Term Debt 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.

Operating Income vs Long Term Debt

Operating Income vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNA Financial Operating Income account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between CNA Financial's Operating Income and Long Term Debt is 0.02. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Long Term Debt 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 Operating Income and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of CNA Financial are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Operating Income i.e., CNA Financial's Operating Income and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Long Term Debt

Long-term debt is a debt that CNA Financial has held for over one year. Long-term debt appears on CNA Financial balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CNA Financial balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

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

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

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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 Operating Income vs Long Term Debt Analysis

Operating Income vs Long Term Debt

Operating Income vs Long Term Debt Correlation Analysis

Correlation Coefficient

Operating Income

Long Term Debt

CNA Financial fundamental ratios Correlations

CNA Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNA Financial fundamental ratios Accounts

Pair Trading with CNA Financial

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