Cna Financial Stock Performance
| CNA Stock | USD 49.43 0.34 0.68% |
CNA Financial has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.43, 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. CNA Financial at this time owns a risk of 1.3%. Please confirm CNA Financial information ratio, treynor ratio, and 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
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CNA Financial are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. 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 0.67 | Five Day Return 3.75 | Year To Date Return 3.64 | Ten Year Return 27.75 | All Time Return 171.52 |
Forward Dividend Yield 0.0356 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.76 | Dividend Date 2024-12-05 |
1 | Disposition of 22698 shares by Douglas Worman of CNA Financial at 44.22 subject to Rule 16b-3 | 11/01/2024 |
2 | Decoding CNA Financial Corp A Strategic SWOT Insight | 11/05/2024 |
3 | Disposition of 9486 shares by Daniel Franzetti of CNA Financial at 48.1 subject to Rule 16b-3 | 11/19/2024 |
4 | Q4 EPS Estimates for CNA Financial Decreased by Analyst - MarketBeat | 11/20/2024 |
5 | Why Is CNA Financial Up 4.1 percent Since Last Earnings Report | 12/04/2024 |
| CNA Financial dividend paid on 5th of December 2024 | 12/05/2024 |
6 | CNA Financial Co. Shares Purchased by Jane Street Group LLC - MarketBeat | 12/12/2024 |
7 | CNA Financials one-year total shareholder returns outpace the underlying earnings growth | 12/13/2024 |
8 | What could the Johor-Singapore Causeway look like in the future | 12/30/2024 |
9 | CNA Financial Corp. A Case of Insured Dividend Income and Attractive Valuation | 01/06/2025 |
10 | Acquisition by Loews Corp of 4456050 shares of CNA Financial at .29 subject to Rule 16b-3 | 01/07/2025 |
11 | CNA Financial Co. Shares Bought by Barclays PLC - MarketBeat | 01/13/2025 |
12 | CNA Financial Projected to Post Earnings on Monday - MarketBeat | 01/27/2025 |
| Begin Period Cash Flow | 475 M |
CNA |
CNA Financial Relative Risk vs. Return Landscape
If you would invest 4,708 in CNA Financial on November 1, 2024 and sell it today you would earn a total of 246.00 from holding CNA Financial or generate 5.23% return on investment over 90 days. CNA Financial is generating 0.0932% of daily returns assuming volatility of 1.2989% 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 = 0.0718
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CNA Financial is performing at about 5% of its full potential. 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 it 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 | 0.14 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 15.91 B | ||||
| Shares Outstanding | 270.84 M | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 13.3 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 1.21 B | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 5.87 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 39.72 X | ||||
| Cash Flow From Operations | 2.29 B | ||||
| Earnings Per Share | 4.79 X | ||||
| Market Capitalization | 13.48 B | ||||
| Total Asset | 64.71 B | ||||
| Retained Earnings | 9.76 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 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. | |
| 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 | |
| On 5th of December 2024 CNA Financial paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CNA Financial Projected to Post Earnings on Monday - MarketBeat |
- 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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