CNA Financial Stock Performance

CNA
 Stock
  

USD 41.65  0.16  0.39%   

CNA Financial has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.7592, which signifies possible diversification benefits within a given portfolio. Let's try to break down what CNA Financial's beta means in this case. As returns on the market increase, CNA Financial returns are expected to increase less than the market. However, during the bear market, the loss on holding CNA Financial will be expected to be smaller as well. Although it is important to respect CNA Financial existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing CNA Financial technical indicators, you can right now evaluate if the expected return of 0.0849% will be sustainable into the future. CNA Financial at this time owns a risk of 1.57%. Please confirm CNA Financial mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if CNA Financial will be following its current price history.
  
CNA Financial Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in CNA Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, CNA Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0381
Payout Ratio
0.4199
Last Split Factor
3:1
Forward Dividend Rate
1.6
Dividend Date
2022-12-01
Ex Dividend Date
2022-11-14

CNA Financial Price Channel

Begin Period Cash Flow419000000.00
DescriptionCNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life Group, and Corporate Oth
Total Cashflows From Investing Activities-1228000000.00

CNA Financial Relative Risk vs. Return Landscape

If you would invest  3,978  in CNA Financial on September 8, 2022 and sell it today you would earn a total of  187.00  from holding CNA Financial or generate 4.7% return on investment over 90 days. CNA Financial is generating 0.0849% of daily returns assuming volatility of 1.5663% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than CNA Financial, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon CNA Financial is expected to generate 1.03 times more return on investment than the market. However, the company is 1.03 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of 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 = 0.0542

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Estimated Market Risk
 1.57
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.05
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average CNA Financial is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.

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 Financial 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 Financial'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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-4 M-4.3 M
Return on Average Assets 1.84  1.55 
Return on Average Equity 9.42  7.73 
Return on Invested Capital 0.024  0.0241 
Return on Sales 0.13  0.12 

Things to note about CNA Financial

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.

CNA Financial Alerts

Equity Alerts and Improvement Suggestions

The company has 2.78 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 Financial 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.
CNA Financial has a frail financial position based on the latest SEC disclosures
Over 99.0% of CNA Financial shares are held by institutions such as insurance companies
On 1st of December 2022 CNA Financial paid $ 0.4 per share dividend to its current shareholders
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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 Financial 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 YOY
(0.50) 
Market Capitalization
11.3 B
Quarterly Revenue Growth YOY
(0.001) 
Return On Assets
0.0121
Return On Equity
0.0879
The market value of CNA Financial is measured differently than its book value, which is the value of CNA Financial 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 CNA Financial value 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.