CNA Financial Stock Analysis

CNA
 Stock
  

USD 41.40  0.12  0.29%   

The current indifference towards the small price fluctuations of CNA Financial could raise concerns from investors as the firm is trading at a share price of 41.40 on 53,693 in volume. The company executives did not add any value to CNA Financial investors in November. However, most investors can still diversify their portfolios with CNA Financial to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.56. 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 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNA Financial last dividend was issued on the 14th of November 2022. The entity 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 operates as 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 please contact Nick Creatura at 312 822 5000 or go to https://www.cna.com.

CNA Financial 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 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from news.google.com: Taiwan shares close higher on liquidity-driven buying - Focus Taiwan

CNA Financial 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 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
View
2nd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of April 2022
Submission of Matters to a Vote of Security Holders
View
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
View
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
View

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
USA Equities from Real Estate industry as classified by Fama & French

CNA Financial Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 11.24 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 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 0.0121 % which means that on every $100 spent on asset, it made $0.0121 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.0879 %, implying that it generated $0.0879 on every 100 dollars invested. CNA Financial management efficiency ratios could be used to measure how well cna financial manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Last ReportedProjected for 2022
Book Value per Share 47.13  50.90 
Enterprise Value over EBIT 9.00  11.43 
Enterprise Value over EBITDA 8.55  10.63 
Price to Book Value 0.93  1.00 
Tangible Assets Book Value per Share 244.63  253.23 
Enterprise Value14.1 B15.1 B
Tangible Asset Value66.5 B68.7 B

Technical Drivers

As of the 6th of December, CNA Financial owns the market risk adjusted performance of 0.166, and Coefficient Of Variation of 1199.93. CNA Financial technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for CNA Financial, which can be compared to its peers in the sector. 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 is priced correctly, providing market reflects its prevailing price of 41.4 per share. Given that CNA Financial has jensen alpha of 0.0646, we suggest you to validate CNA Financial's latest market performance to make sure the company can sustain itself in the future.

CNA Financial Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Mid-point over period is an average of CNA Financial highest and lowest values attained during the given period.
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CNA Financial 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 Outstanding Bonds

CNA Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CNA Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNA Financial bonds can be classified according to their maturity, which is the date when CNA Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CNA Financial Predictive Daily Indicators

CNA Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CNA Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.
Last ReportedProjected for 2022
EBITDA Margin 0.14  0.13 
Gross Margin 0.35  0.35 
Profit Margin 10.09  8.64 

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 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, 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 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.
Begin Period Cash Flow419000000.00
Logo U R LimglogosUScna.png
Common Stock Shares Outstanding272800000.00
Total Stockholder Equity320000000.00
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 Othe
Total Cashflows From Investing Activities-1228000000.00
Tax Provision282000000.00
Quarterly Earnings Growth Y O Y-0.5
Property Plant And Equipment Net226000000.00
Retained Earnings9663000000.00
Cash And Short Term Investments536000000.00
Retained Earnings Total Equity9663000000.00
Cash536000000.00
CodeCNA
Accounts Payable24174000000.00
Net Debt2243000000.00
50 Day M A40.339
Total Current Liabilities4503000000.00
Currency CodeUSD
Other Operating Expenses10424000000.00
Non Current Assets Total516000000.00
Common Stock Total Equity683000000.00
Non Currrent Assets Other-48469000000.00
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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
11.2 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.