CNA Financial Fundamentals

CNA
 Stock
  

USD 41.95  0.26  0.62%   

CNA Financial fundamentals help investors to digest information that contributes to CNA Financial's financial success or failures. It also enables traders to predict the movement of CNA Financial Stock. The fundamental analysis module provides a way to measure CNA Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNA Financial stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
CNA Financial Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 4.23 Billion. The current year Interest Expense is expected to grow to about 123.5 M, whereas Consolidated Income is forecasted to decline to about 1.1 B.

CNA Financial Cash Flow from Operations Analysis

CNA Financial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2019 2020 2021 2022 (projected)
Cost of Revenue6.89 B7.33 B7.68 B7.6 B
Consolidated Income1,000 M690 M1.2 B1.1 B
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current CNA Financial Cash Flow from Operations

    
  2 B  
Most of CNA Financial's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNA Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CNA Financial Cash Flow from Operations Historical Pattern

Today, most investors in CNA Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CNA Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CNA Financial cash flow from operations as a starting point in their analysis.
   CNA Financial Cash Flow from Operations   
Share
       Timeline  
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

CNA Financial Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

244.44 Million

CNA Financial Net Loss Income from Discontinued Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Loss Income from Discontinued Operations was at 226.55 Million
In accordance with the recently published financial statements, CNA Financial has 2 B in Cash Flow from Operations. This is 18.41% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 105.62% lower than that of the firm.

CNA Financial Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CNA Financial's current stock value. Our valuation model uses many indicators to compare CNA Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNA Financial competition to find correlations between indicators driving CNA Financial's intrinsic value. More Info.
CNA Financial is rated third in market capitalization category among related companies. It is rated second in retained earnings category among related companies reporting about  0.89  of Retained Earnings per Market Capitalization. The ratio of Market Capitalization to Retained Earnings for CNA Financial is roughly  1.13 . CNA Financial Market Capitalization is projected to increase significantly based on the last few years of reporting. The past year's Market Capitalization was at 11.96 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value CNA Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNA Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNA Financial's earnings, one of the primary drivers of an investment's value.

CNA Financial Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNA Financial's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNA Financial could also be used in its relative valuation, which is a method of valuing CNA Financial by comparing valuation metrics of similar companies.
CNA Financial is currently under evaluation in short ratio category among related companies.

CNA Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of CNA Financial from analyzing CNA Financial's financial statements. These drivers represent accounts that assess CNA Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CNA Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee142.7 K133.28 K169.49 K118.64 K214.64 K231.59 K
Revenue Per Employee1.51 M1.66 M1.82 M1.86 M2.13 M1.76 M
Average Assets56.14 B57.48 B59.88 B61.83 B65.77 B68.31 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.56 B1.18 B1.42 B1 B1.65 B1.61 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.56 B1.18 B1.42 B1 B1.65 B1.61 B
Earnings before Tax1.31 B964 M1.22 B821 M1.48 B1.39 B
Average Equity12.03 B11.39 B11.97 B11.68 B12.56 B11.69 B
Enterprise Value16.96 B14.35 B14.5 B12.91 B14.11 B15.08 B
Free Cash Flow1.15 B1.13 B1.11 B1.75 B1.97 B1.83 B
Invested Capital58.92 B59.38 B62.9 B66.23 B68.73 B71.24 B
Invested Capital Average58.49 B59.73 B62.14 B63.83 B67.85 B70.72 B
Market Capitalization14.39 B11.98 B12.16 B10.57 B11.96 B12.54 B
Tangible Asset Value56.42 B57.01 B60.47 B63.88 B66.49 B68.68 B

CNA Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CNA Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNA Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

CNA Financial Institutional Holders

Institutional Holdings refers to the ownership stake in CNA Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CNA Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CNA Financial's value.
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

CNA Financial Fundamentals

About CNA Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CNA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNA Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue10.3 B8.7 B
Cost of Revenue7.7 B7.6 B
Revenues11.9 B10.4 B
Revenue to Assets 0.18  0.17 
Revenue Per Employee2.1 M1.8 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in CNA Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Pair Trading with CNA Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNA Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNA Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with CNA Financial

+0.8BLKBlackRock Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to CNA Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNA Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNA Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNA Financial to buy it.
The correlation of CNA Financial is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNA Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNA Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNA Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to CNA Financial Piotroski F Score and CNA Financial Altman Z Score analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for analysis

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
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
11.4 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.