Cna Financial Stock Performance
| CNA Stock | USD 47.78 0.55 1.16% |
CNA Financial has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.27, which signifies not very significant fluctuations relative to the market. 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. CNA Financial at this time owns a risk of 1.01%. Please confirm CNA Financial mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CNA Financial will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNA Financial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, CNA Financial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| CNA Financial dividend paid on 4th of December 2025 | 12/04/2025 |
| Begin Period Cash Flow | 345 M | |
| Total Cashflows From Investing Activities | -1.3 B |
CNA Financial Relative Risk vs. Return Landscape
If you would invest 4,411 in CNA Financial on October 31, 2025 and sell it today you would earn a total of 367.00 from holding CNA Financial or generate 8.32% return on investment over 90 days. CNA Financial is generating 0.1361% of daily returns assuming volatility of 1.0126% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than CNA, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNA Financial Target Price Odds to finish over Current Price
The tendency of CNA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.78 | 90 days | 47.78 | about 9.65 |
Based on a normal probability distribution, the odds of CNA Financial to move above the current price in 90 days from now is about 9.65 (This CNA Financial probability density function shows the probability of CNA Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CNA Financial has a beta of 0.27 suggesting as returns on the market go up, CNA Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CNA Financial will be expected to be much smaller as well. Additionally CNA Financial has an alpha of 0.1125, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CNA Financial Price Density |
| Price |
Predictive Modules for CNA Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CNA Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CNA Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CNA Financial is not an exception. The market had few large corrections towards the CNA Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CNA Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CNA Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.07 |
CNA Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CNA Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CNA Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CNA Financial has 2.97 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. That said, strategic use of leverage may enable CNA to fund expansion initiatives and generate superior returns. | |
| Over 100.0% of CNA Financial shares are held by institutions such as insurance companies | |
| On 4th of December 2025 CNA Financial paid $ 0.46 per share dividend to its current shareholders |
CNA Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CNA Stock often depends not only on the future outlook of the current and potential CNA Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CNA Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 272.7 M | |
| Cash And Short Term Investments | 4.3 B |
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 | 0.0903 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 15.64 B | |||
| Shares Outstanding | 270.67 M | |||
| Price To Earning | 12.67 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 14 B | |||
| EBITDA | 1.41 B | |||
| Cash And Equivalents | 1.59 B | |||
| Cash Per Share | 5.87 X | |||
| Total Debt | 2.97 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 41.83 X | |||
| Cash Flow From Operations | 2.57 B | |||
| Earnings Per Share | 3.66 X | |||
| 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.
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.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 has 2.97 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. That said, strategic use of leverage may enable CNA to fund expansion initiatives and generate superior returns. | |
| Over 100.0% of CNA Financial shares are held by institutions such as insurance companies | |
| On 4th of December 2025 CNA Financial paid $ 0.46 per share dividend to its current shareholders |
- 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |