Is CNA Financial Stock a Good Investment?
CNA Financial Investment Advice | CNA |
- Examine CNA Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CNA Financial's leadership team and their track record. Good management can help CNA Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact CNA Financial's business and its evolving consumer preferences.
- Compare CNA Financial's performance and market position to its competitors. Analyze how CNA Financial is positioned in terms of product offerings, innovation, and market share.
- Check if CNA Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CNA Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CNA Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CNA Financial is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine CNA Financial Stock
Researching CNA Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNA Financial last dividend was issued on the 18th of November 2024. The entity had 3:1 split on the 2nd of June 1998.
To determine if CNA Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CNA Financial's research are outlined below:
| CNA Financial generated a negative expected return over the last 90 days | |
| CNA Financial has 3.03 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. | |
| Over 99.0% of CNA Financial shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Q4 EPS Estimates for CNA Financial Decreased by Analyst - MarketBeat |
CNA Financial Quarterly Gross Profit |
|
CNA Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CNA Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CNA Financial's 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.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CNA Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CNA Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-05-05 | 1999-03-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2013-02-11 | 2012-12-31 | 0.04 | -0.03 | -0.07 | 175 | ||
2011-08-01 | 2011-06-30 | 0.51 | 0.43 | -0.08 | 15 | ||
2011-05-02 | 2011-03-31 | 0.72 | 0.8 | 0.08 | 11 | ||
2004-02-12 | 2003-12-31 | 0.59 | 0.67 | 0.08 | 13 | ||
2003-05-08 | 2003-03-31 | 0.6 | 0.52 | -0.08 | 13 | ||
2000-05-11 | 2000-03-31 | 0.37 | 0.45 | 0.08 | 21 | ||
1998-11-04 | 1998-09-30 | 0.51 | 0.43 | -0.08 | 15 |
Know CNA Financial's Top 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 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.
| Shares | Vanguard Group Inc | 2024-09-30 | 563.1 K | Rhumbline Advisers | 2024-06-30 | 529.9 K | Donald Smith & Co Inc | 2024-09-30 | 518.9 K | State Street Corp | 2024-06-30 | 491.7 K | Private Management Group Inc | 2024-09-30 | 337.3 K | Geode Capital Management, Llc | 2024-09-30 | 298 K | Norges Bank | 2024-06-30 | 291.1 K | Altrinsic Global Advisors Llc | 2024-09-30 | 289.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 283.5 K | Loews Corp | 2024-09-30 | 248.4 M | Blackrock Inc | 2024-06-30 | 1.7 M |
CNA Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.43 B.Market Cap |
|
CNA Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.13 |
Determining CNA Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if CNA Financial is a good buy. For example, gross profit margin measures CNA Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CNA Financial's profitability and make more informed investment decisions.
Please note, the presentation of CNA Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNA Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CNA Financial's management manipulating its earnings.
Evaluate CNA Financial's management efficiency
CNA Financial has Return on Asset of 0.0173 % which means that on every $100 spent on assets, it made $0.0173 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1351 %, implying that it generated $0.1351 on every 100 dollars invested. CNA Financial's 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's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.30. At present, CNA Financial's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 142.8 M, whereas Total Assets are forecasted to decline to about 56.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.47 | 32.61 | |
| Tangible Book Value Per Share | 35.93 | 32.03 | |
| Enterprise Value Over EBITDA | 8.24 | 8.66 | |
| Price Book Value Ratio | 1.16 | 1.67 | |
| Enterprise Value Multiple | 8.24 | 8.66 | |
| Price Fair Value | 1.16 | 1.67 | |
| Enterprise Value | 7.2 B | 6.1 B |
Leadership effectiveness at CNA Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0355 | Forward Dividend Yield 0.0355 | Forward Dividend Rate 1.76 | Beta 0.671 |
Basic technical analysis of CNA Stock
As of the 25th of November, CNA Financial owns the market risk adjusted performance of 0.0099, and Coefficient Of Variation of 13151.26. 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.CNA Financial's 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.
Daniel Franzetti few days ago Disposition of 9486 shares by Daniel Franzetti of CNA Financial at 48.1 subject to Rule 16b-3 | ||
Douglas Worman over three weeks ago Disposition of 22698 shares by Douglas Worman of CNA Financial at 44.22 subject to Rule 16b-3 | ||
Kevin Smith over two months ago Acquisition by Kevin Smith of 687 shares of CNA Financial subject to Rule 16b-3 | ||
Elizabeth Aguinaga over three months ago Disposition of 26160 shares by Elizabeth Aguinaga of CNA Financial at 49.6 subject to Rule 16b-3 | ||
Jane Possell over six months ago Disposition of 1640 shares by Jane Possell of CNA Financial at 44.22 subject to Rule 16b-3 | ||
Douglas Worman over a year ago Sale by Douglas Worman of 26821 shares of CNA Financial | ||
Susan Stone over a year ago Sale by Susan Stone of 8521 shares of CNA Financial |
CNA Financial's Outstanding Corporate 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 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Con way 67 percent Corp BondUS12612WAB00 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US126117AV22 Corp BondUS126117AV22 | View | |
| US126117AW05 Corp BondUS126117AW05 | View | |
| CNA FINL P Corp BondUS126117AT75 | View | |
| CNA FINL P Corp BondUS126117AU49 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand CNA Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CNA Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0099 | |||
| Mean Deviation | 0.9816 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 13151.26 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.0001) | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.881 |
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0099 | |||
| Mean Deviation | 0.9816 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 13151.26 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.0001) | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.881 |
Consider CNA Financial's intraday 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 Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of October 2024 An amendment to a previously filed Form 8-K | ViewVerify |
CNA Stock media impact
Far too much social signal, news, headlines, and media speculation about CNA Financial that are available to investors today. That information is available publicly through CNA media outlets and privately through word of mouth or via CNA internal channels. However, regardless of the origin, that massive amount of CNA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CNA Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CNA Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CNA Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CNA Financial alpha.
CNA Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CNA Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CNA Financial Corporate Directors
| Andrew Tisch | Director | Profile | |
| Marvin Zonis | Independent Director | Profile | |
| Michael Bless | Independent Director | Profile | |
| Benjamin Tisch | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNA Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Property & Casualty Insurance space 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 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 0.095 | Dividend Share 1.74 | Earnings Share 4.79 | Revenue Per Share 51.885 | Quarterly Revenue Growth 0.085 |
The market value of CNA Financial is measured differently than its book value, which is the value of CNA 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.
In summary, please note that there is a difference between CNA Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CNA Financial is a good investment 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.