Cna Financial Stock Buy Hold or Sell Recommendation

CNA
 Stock
  

USD 42.85  0.65  1.54%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cna Financial Corp is 'Buy'. Macroaxis provides Cna Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNA positions. The advice algorithm takes into account all of Cna Financial's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Cna Financial's buy-and-hold perspective. Continue to Cna Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Cna Financial and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cna Financial Corp.

Execute Cna Financial Buy or Sell Advice

The Cna Financial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cna Financial Corp. Macroaxis does not own or have any residual interests in Cna Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cna Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cna FinancialBuy Cna Financial
Buy

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

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For the selected time horizon Cna Financial Corp has a Risk Adjusted Performance of 0.1173, Jensen Alpha of 0.0688, Total Risk Alpha of 0.0512, Sortino Ratio of 0.0429 and Treynor Ratio of 0.1437
Cna Financial advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Cna Financial is not overpriced, please confirm all Cna Financial Corp fundamentals, including its shares owned by insiders, price to book, and the relationship between the current valuation and number of shares shorted . Given that Cna Financial Corp has a number of shares shorted of 379.21 K, we suggest you to validate Cna Financial Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cna Financial Trading 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 Corp 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 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.
Cna Financial Corp 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
Latest headline from news.google.com: Taiwan shares end sharply higher on U.S. gains - Focus Taiwan

Cna Financial current analysts advice

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 Mean Price48.00
Target Median Price48.00
Target High Price56.00
Recommendation Mean3.00
Number Of Analyst Opinions2
Target Low Price40.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Cna Financial Returns Distribution Density

The distribution of Cna Financial's historical returns is an attempt to chart the uncertainty of Cna Financial's future price movements. The chart of the probability distribution of Cna Financial stock daily returns describes the distribution of returns around its average expected value. We use Cna Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cna Financial returns is essential to provide solid investment advice for Cna Financial.
Mean Return0.13Value At Risk-2.06
Potential Upside2.82Standard Deviation1.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cna Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

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
Zweigdimenna Associates LlcCommon Shares5.2 K261 K
Zweigdimenna Associates LlcCommon Shares5.6 K273 K
Zions Bancorporation NaCommon Shares24.01000
Zions BancorporationCommon Shares3.00.0
Zebra Capital Management LlcCommon Shares7.1 K306 K
Zebra Capital Management LlcCommon Shares10.8 K475 K
Zebra Capital Management LlcCommon Shares12.8 K583 K
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 Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(39 M)(102 M)(99 M)(26 M)(23 M)(28.05 M)
Net Cash Flow or Change in Cash and Cash Equivalents84 M(45 M)(68 M)177 M117 M126.24 M
Issuance Repayment of Debt Securities105 M(180 M)(24 M)76 M87.4 M94.3 M
Payment of Dividends and Other Cash Distributions(842 M)(896 M)(929 M)(950 M)(621 M)(670.03 M)
Net Cash Flow from Financing(755 M)(1.08 B)(988 M)(902 M)(648 M)(699.16 M)
Net Cash Flow from Investing(424 M)(177 M)(225 M)(705 M)(1.23 B)(1.32 B)
Net Cash Flow Investment Acquisitions and Disposals(342 M)(96 M)(214 M)(698 M)(1.2 B)(1.3 B)
Net Cash Flow from Operations1.25 B1.23 B1.14 B1.77 B2 B1.6 B
Effect of Exchange Rate Changes on Cash(13 M)9 M(10 M)5 M(4 M)(4.32 M)

Cna Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cna Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cna Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cna Financial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.07
β
Beta against DOW0.84
σ
Overall volatility
1.59
Ir
Information ratio 0.037

Cna Financial Volatility Alert

Cna Financial Corp has relatively low volatility with skewness of 0.48 and kurtosis of -0.33. However, we advise all investors to independently investigate Cna Financial Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cna Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cna Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Cna Financial Fundamentals Vs Peers

Comparing Cna Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cna Financial's direct or indirect competition across all of the common fundamentals between Cna Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cna Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cna Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cna Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cna Financial to competition
FundamentalsCna FinancialPeer Average
Return On Equity8.79 %(0.31) %
Return On Asset1.21 %(0.14) %
Profit Margin7.71 %(1.27) %
Operating Margin10.83 %(5.51) %
Current Valuation12.57 B16.62 B
Shares Outstanding270.89 M571.82 M
Shares Owned by Insiders0.31 %10.09 %
Shares Owned by Institutions99.03 %39.21 %
Number of Shares Shorted379.21 K4.71 M
Price to Earning12.54 X28.72 X
Price to Book1.41 X9.51 X
Price to Sales0.96 X11.42 X
Revenue11.82 B9.43 B
Gross Profit4.12 B27.38 B
EBITDA1.28 B3.9 B
Net Income912 M570.98 M
Cash and Equivalents1.59 B2.7 B
Cash per Share5.87 X5.01 X
Total Debt2.78 B5.32 B
Debt to Equity0.34 %48.70 %
Current Ratio0.35 X2.16 X
Book Value Per Share29.88 X1.93 K
Cash Flow from Operations2.63 B971.22 M
Short Ratio1.63 X4.00 X
Earnings Per Share3.35 X3.12 X
Price to Earnings To Growth2.18 X4.89 X
Number of Employees5.6 K18.84 K
Beta0.72-0.15
Market Capitalization11.38 B19.03 B
Total Asset55.05 B29.47 B
Retained Earnings10.08 B9.33 B
Z Score2.48.72
Five Year Return3.33 %
   Cna Financial exotic insider transaction detected [view details]

Cna Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cna Financial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Cna Financial Buy or Sell Advice

When is the right time to buy or sell Cna Financial Corp? Buying financial instruments such as Cna Financial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents242 M419 M536 M578.32 M
Total Assets60.61 B64.03 B66.64 B59.53 B

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Continue to Cna Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
Quarterly Earnings Growth YOY
(0.50) 
Market Capitalization
11.6 B
Quarterly Revenue Growth YOY
(0.001) 
Return On Assets
0.0121
Return On Equity
0.0879
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.