Cna Financial Stock Performance
| CNA Stock | USD 44.19 0.37 0.83% |
The firm owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNA Financial is expected to be smaller as well. CNA Financial at this time owns a risk of 1.47%. Please confirm CNA Financial mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CNA Financial will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CNA Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CNA Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0905 | Five Day Return 1.31 | Year To Date Return 3.49 | Ten Year Return 3.85 | All Time Return 704.18 |
Forward Dividend Yield 0.0398 | Payout Ratio 0.3609 | Last Split Factor 3:1 | Forward Dividend Rate 1.76 | Dividend Date 2024-03-07 |
1 | CNA Financial Corporation Q4 2023 Earnings Call Transcript | 02/06/2024 |
2 | CNA Financial Stock Q4 Strong History At A Good Price - Seeking Alpha | 02/21/2024 |
| CNA Financial dividend paid on 7th of March 2024 | 03/07/2024 |
3 | The Zacks Analyst Blog Highlights Axis Capital, Cincinnati Financial, CAN Financial and American Financial | 03/13/2024 |
4 | Disposition of 1640 shares by Jane Possell of CNA Financial at 44.22 subject to Rule 16b-3 | 03/15/2024 |
5 | Acquisition by Amy Smith of 6100 shares of CNA Financial subject to Rule 16b-3 | 03/19/2024 |
6 | CNA Financial Co. Short Interest Update - MarketBeat | 04/03/2024 |
7 | Does CNA Financial Deserve A Spot On Your Watchlist | 04/08/2024 |
8 | CNA Financial Given New 50.00 Price Target at Keefe, Bruyette Woods - Defense World | 04/11/2024 |
9 | CNA Financial to Report Q2 Earnings What to Expect - Yahoo New Zealand News | 04/17/2024 |
10 | CNA Financial Co. to Post Q1 2024 Earnings of 1.36 Per Share, Zacks Research Forecasts - MarketBeat | 04/22/2024 |
| Begin Period Cash Flow | 475 M |
CNA |
CNA Financial Relative Risk vs. Return Landscape
If you would invest 4,399 in CNA Financial on January 25, 2024 and sell it today you would earn a total of 20.00 from holding CNA Financial or generate 0.45% return on investment over 90 days. CNA Financial is generating 0.0178% of daily returns assuming volatility of 1.4724% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than CNA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNA Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNA Financial, and traders can use it to determine the average amount a CNA Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNA |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CNA Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNA Financial by adding CNA Financial to a well-diversified portfolio.
CNA Financial Fundamentals Growth
CNA Stock prices reflect investors' perceptions of the future prospects and financial health of CNA Financial, and CNA Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNA Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12.81 B | |||
| Shares Outstanding | 270.9 M | |||
| 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 | |||
| Earnings Per Share | 4.43 X | |||
| Market Capitalization | 11.97 B | |||
| Total Asset | 64.71 B | |||
| Retained Earnings | 9.76 B | |||
About CNA Financial Performance
To evaluate CNA Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CNA Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CNA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CNA Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CNA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about CNA Financial performance evaluation
Checking the ongoing alerts about CNA Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 3.03 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. CNA Financial has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CNA Financial until it has trouble settling it off, either with new capital or with free cash flow. So, CNA Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CNA Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CNA to invest in growth at high rates of return. When we think about CNA Financial's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of CNA Financial shares are held by institutions such as insurance companies | |
| On 7th of March 2024 CNA Financial paid $ 2.44 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CNA Financial Co. to Post Q1 2024 Earnings of 1.36 Per Share, Zacks Research Forecasts - MarketBeat |
- Analyzing CNA Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNA Financial's stock is overvalued or undervalued compared to its peers.
- Examining CNA Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNA Financial's stock. These opinions can provide insight into CNA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.