Cna Financial Stock Analysis

CNA
 Stock
  

USD 36.90  0.25  0.67%   

The current Cna Financial Corp price slip could raise concerns from investors as the firm is trading at a share price of 36.90 on 278,603 in volume. The company executives were unable to exploit market volatilities in September. However, diversifying your overall positions with Cna Financial Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.45. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Cna Financial stock analysis report makes it easy to digest most publicly released information about Cna Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cna Financial Stock analysis module also helps to analyze the Cna Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Cna Financial Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cna Financial Corp has Price/Earnings To Growth (PEG) ratio of 2.06. The entity last dividend was issued on the 13th of May 2022. The firm had 3:1 split on the 2nd of June 1998. CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. CNA Financial Corporation is a subsidiary of Loews Corporation. Cna Financial operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 5600 people. For more info on Cna Financial Corp please contact Nick Creatura at 312 822 5000 or go to https://www.cna.com.

Cna Financial Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cna Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cna Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cna Financial Corp generated a negative expected return over the last 90 days
The company has 2.78 B in debt with debt to equity (D/E) ratio of 0.26, which may show that the company is not taking advantage of profits from borrowing. Cna Financial Corp has a current ratio of 0.33, 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 Corp 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.
Over 99.0% of Cna Financial shares are held by institutions such as insurance companies
On 1st of September 2022 Cna Financial paid $ 0.4 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 6514 shares by Gary Haase of Cna Financial subject to Rule 16b-3

Cna Financial Corp Upcoming and Recent Events

Earnings reports are used by Cna Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cna Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cna Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cna Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cna Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cna Financial Corp specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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2nd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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27th of April 2022
Submission of Matters to a Vote of Security Holders
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8th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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7th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Cna Financial Thematic Classifications

In addition to having Cna Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Providers
All types of insurance and insurance brokerages
Real Estate
Real estate development, management and trading including REIT funds

Cna Financial Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cna Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cna Financial Corp backward and forwards among themselves. Cna Financial's institutional investor refers to the entity that pools money to purchase Cna Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Loews CorpCommon Shares243.2 M10.9 B
Price T Rowe Associates IncCommon Shares6.2 M279.6 M
First Trust Advisors LpCommon Shares1.6 M72.1 M
Lsv Asset ManagementCommon Shares1.5 M66.4 M
Jpmorgan Chase CoCommon Shares1.3 M59.1 M
Blackrock IncCommon Shares1.2 M55.7 M
River Road Asset Management LlcCommon Shares1.1 M48.1 M
Note, although Cna Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cna Financial Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cna Financial's market, we take the total number of its shares issued and multiply it by Cna Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cna Financial Profitablity

Cna Financial's profitability indicators refer to fundamental financial ratios that showcase Cna Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Cna Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cna Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cna Financial's profitability requires more research than a typical breakdown of Cna Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.09 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 13.83 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.

Management Efficiency

The entity has Return on Asset of 1.57 % which means that on every $100 spent on asset, it made $1.57 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.5 %, implying that it generated $10.5 on every 100 dollars invested. Cna Financial management efficiency ratios could be used to measure how well cna financial corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Cna Financial shows the risk adjusted performance of (0.21), and Mean Deviation of 1.12. Cna Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Cna Financial Corp, which can be compared to its rivals. Please confirm Cna Financial Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Cna Financial Corp is priced correctly, providing market reflects its regular price of 36.9 per share. Given that Cna Financial has jensen alpha of (0.20), we suggest you to validate Cna Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Cna Financial Corp Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Cna Financial's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Cna Financial Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cna Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cna Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cna Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cna Financial Technical and Predictive Indicators

Cna Financial Forecast Models

Cna Financial time-series forecasting models is one of many Cna Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cna Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cna Financial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cna Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cna Financial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cna Financial. By using and applying Cna Financial Stock analysis, traders can create a robust methodology for identifying Cna Financial entry and exit points for their positions.
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. CNA Financial Corporation is a subsidiary of Loews Corporation. Cna Financial operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.

Current Cna Financial Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cna Financial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cna Financial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.0Hold2Odds
Cna Financial Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cna Financial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cna Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cna Financial Corp, talking to its executives and customers, or listening to Cna Financial conference calls.
Cna Financial Analyst Advice Details

Cna Financial Stock Analysis Indicators

Cna Financial Corp stock analysis indicators help investors evaluate how Cna Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cna Financial shares will generate the highest return on investment. By understating and applying Cna Financial stock analysis, traders can identify Cna Financial position entry and exit signals to maximize returns.
Quick Ratio0.15
Trailing Annual Dividend Rate1.49
Fifty Two Week Low35.90
Revenue Growth0.70%
Payout Ratio34.84%
Average Daily Volume Last 10 Day587.33k
Shares Short Prior Month296.27k
Average Daily Volume In Three Month280.43k
Earnings Growth0.90%
Shares Percent Shares Out0.11%
Earnings Quarterly Growth0.30%
Gross Margins35.22%
Forward Price Earnings7.99
Short Percent Of Float1.07%
Float Shares26.67M
Fifty Two Week High50.33
Fifty Day Average39.94
Enterprise Value To Ebitda7.65
Two Hundred Day Average44.30
Enterprise Value To Revenue1.06
Trailing Annual Dividend Yield4.01%
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When running Cna Financial Corp 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 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 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.
The market value of Cna Financial Corp 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.