CNA Financial Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CNA Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CNA Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
39.9341.4943.05
Details
Intrinsic
Valuation
LowReal ValueHigh
37.3945.2246.78
Details
Naive
Forecast
LowNext ValueHigh
39.6041.1642.73
Details
3 Analysts
Consensus
LowTarget PriceHigh
48.0050.0052.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CNA Financial. Your research has to be compared to or analyzed against CNA Financial's peers to derive any actionable benefits. When done correctly, CNA Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CNA Financial.

CNA Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CNA Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CNA Financial and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CNA Financial does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between CNA Financial Stock performing well and CNA Financial company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze CNA Financial's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare CNA Financial and related stocks such as BASF SE NA, Dupont De Nemours, LAir Liquide SA, Westlake Chemical, Sherwin-Williams, Asahi Kasei, Solvay SA, and Sika AG Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
DD1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B3.8 B498 M(3 B)6.5 BB
WLK221.4 M259 M385.6 M610.4 M678.5 M646 M398.9 M1.3 B996 M421 M330 MB2.2 B
SHW462.5 M441.9 M631 M752.6 M865.9 M1.1 B1.1 B1.8 B1.1 B1.5 BB1.9 BB

CNA Financial and related stocks such as BASF SE NA, Dupont De Nemours, LAir Liquide SA, Westlake Chemical, Sherwin-Williams, Asahi Kasei, Solvay SA, and Sika AG Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CNA Financial financial statement analysis. It represents the amount of money remaining after all of CNA Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

CNA Financial Competitive Analysis

The better you understand CNA Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CNA Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CNA Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CNABFFAFDDAIQUFWLKSHWAHKSFSVYSFSKFOF
 0.31 
 41.41 
CNA Financial
 2.00 
 51.00 
BFFAF
 1.37 
 68.89 
Dupont
 0.0415 
 144.45 
AIQUF
 0.26 
 106.66 
Westlake
 0.62 
 252.88 
Sherwin
 0.69 
 7.29 
Asahi
 0.49 
 97.49 
Solvay
 0.73 
 243.22 
SKFOF
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Five Year Return
Current Asset
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Z Score
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Price to Earnings To Growth
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Total Asset
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Last Dividend Paid
Price to Sales
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Debt to Equity
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
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Day Median Price
Price Action Indicator
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

CNA Financial Competition Performance Charts

Complement your CNA Financial position

In addition to having CNA Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Continue to CNA Financial Correlation with its peers. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running CNA Financial 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
11.3 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.
CNA
 Stock
  

USD 41.41  0.13  0.31%   

CNA Financial competes with BASF SE, Dupont De, LAir Liquide, Westlake Chemical, and Sherwin Williams; as well as few others. The company runs under Insurance sector within Financials industry. Analyzing CNA Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CNA Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CNA Financial competition on your existing holdings. Continue to CNA Financial Correlation with its peers.
  
The current year Return on Invested Capital is expected to grow to 0.0241, whereas Return on Average Assets are forecasted to decline to 1.55. CNA Financial Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 170.2 Million. The current year Tax Assets is expected to grow to about 184.7 M, whereas Total Assets are forecasted to decline to about 59.5 B.