Cna Financial Stock Performance
| CNA Stock | USD 47.97 0.72 1.48% |
The firm owns a Beta (Systematic Risk) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CNA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNA Financial is expected to be smaller as well. At this point, CNA Financial has a negative expected return of -0.0526%. Please make sure to confirm CNA Financial's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CNA Financial performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CNA Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CNA Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.18 | Five Day Return (2.31) | Year To Date Return 1.4 | Ten Year Return 16.21 | All Time Return 165.63 |
Forward Dividend Yield 0.0386 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.84 | Dividend Date 2025-03-13 |
| CNA Financial dividend paid on 5th of December 2024 | 12/05/2024 |
1 | What could the Johor-Singapore Causeway look like in the future | 12/30/2024 |
2 | Acquisition by Loews Corp of 4456050 shares of CNA Financial at .29 subject to Rule 16b-3 | 01/07/2025 |
3 | FloridaCNAOnline.com Celebrates Over 15 Years of Empowering Aspiring CNAs | 01/28/2025 |
4 | Short Interest in CNA Financial Co. Expands By 12.8 percent - MarketBeat | 02/04/2025 |
5 | Earnings To Watch CNA Financial Corp Reports Q4 2024 Result | 02/07/2025 |
6 | CNA FINANCIAL ANNOUNCES Q4 2024 NET INCOME OF 0.07 PER SHARE AND CORE INCOME OF 1.25 PER SHARE FULL YEAR 2024 NET INCOME OF 3.52 PER SHARE AND RECORD CORE INCOM... | 02/10/2025 |
7 | CNA Financial Corporations Stock On An Uptrend Could Fundamentals Be Driving The Momentum | 02/12/2025 |
8 | Is CNA Financial Facing a Shift in Performance | 02/13/2025 |
9 | Analysts Are Updating Their CNA Financial Corporation Estimates After Its Annual Results | 02/14/2025 |
10 | Convergence Investment Partners LLC Acquires 2,505 Shares of CNA Financial Co. | 02/20/2025 |
11 | CNA Financial Corp Shares Down 3.19 percent on Feb 25 | 02/25/2025 |
| Begin Period Cash Flow | 345 M |
CNA |
CNA Financial Relative Risk vs. Return Landscape
If you would invest 4,997 in CNA Financial on November 28, 2024 and sell it today you would lose (177.00) from holding CNA Financial or give up 3.54% of portfolio value over 90 days. CNA Financial is generating negative expected returns assuming volatility of 1.3151% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than CNA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNA Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNA Financial, and traders can use it to determine the average amount a CNA Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.04
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| Negative Returns | CNA |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CNA Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNA Financial by adding CNA Financial to a well-diversified portfolio.
CNA Financial Fundamentals Growth
CNA Stock prices reflect investors' perceptions of the future prospects and financial health of CNA Financial, and CNA Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNA Stock performance.
| Return On Equity | 0.094 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 15.41 B | ||||
| Shares Outstanding | 270.86 M | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 14 B | ||||
| Gross Profit | 4.73 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 959 M | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 5.87 X | ||||
| Total Debt | 55.98 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 38.82 X | ||||
| Cash Flow From Operations | 2.57 B | ||||
| Earnings Per Share | 3.52 X | ||||
| Market Capitalization | 13.19 B | ||||
| Total Asset | 66.49 B | ||||
| Retained Earnings | 9.69 B | ||||
About CNA Financial Performance
By analyzing CNA Financial's fundamental ratios, stakeholders can gain valuable insights into CNA Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNA Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNA Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about CNA Financial performance evaluation
Checking the ongoing alerts about CNA Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNA Financial generated a negative expected return over the last 90 days | |
| CNA Financial has 55.98 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. Note however, debt could still be an excellent tool for CNA to invest in growth at high rates of return. | |
| CNA Financial has a strong financial position based on the latest SEC filings | |
| Over 99.0% of CNA Financial shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: CNA Financial Corp Shares Down 3.19 percent on Feb 25 |
- Analyzing CNA Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNA Financial's stock is overvalued or undervalued compared to its peers.
- Examining CNA Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNA Financial's stock. These opinions can provide insight into CNA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNA Stock analysis
When running CNA Financial's 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 the 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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