Cna Financial Stock Buy Hold or Sell Recommendation
| CNA Stock | USD 42.81 0.45 1.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CNA Financial is 'Hold'. Macroaxis provides CNA Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNA positions. The advice algorithm takes into account all of CNA Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CNA Financial's buy or sell advice are summarized below:
Real Value 43.02 | Target Price 42 | Hype Value 43.27 | Market Value 42.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CNA Financial given historical horizon and risk tolerance towards CNA Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for CNA Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
CNA |
Execute CNA Financial Buy or Sell Advice
The CNA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CNA Financial. Macroaxis does not own or have any residual interests in CNA Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CNA Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CNA Financial Trading Alerts and Improvement Suggestions
| The company 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. 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 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. | |
| Over 99.0% of CNA Financial shares are held by institutions such as insurance companies | |
| On 7th of March 2024 CNA Financial paid $ 2.44 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CNA Financial to Report First Quarter 2024 Results and Host Conference Call on May 6 |
CNA Financial Returns Distribution Density
The distribution of CNA Financial's historical returns is an attempt to chart the uncertainty of CNA Financial's future price movements. The chart of the probability distribution of CNA Financial daily returns describes the distribution of returns around its average expected value. We use CNA Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CNA Financial returns is essential to provide solid investment advice for CNA Financial.
| Mean Return | 0.06 | Value At Risk | -1.97 | Potential Upside | 1.36 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CNA Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CNA Stock 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 originates 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 | Dimensional Fund Advisors, Inc. | 2023-12-31 | 475.9 K | State Street Corporation | 2023-12-31 | 404 K | Geode Capital Management, Llc | 2023-12-31 | 378 K | Norges Bank | 2023-12-31 | 337.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 336.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 324.5 K | Aqr Capital Management Llc | 2023-12-31 | 324.2 K | Deroy & Devereaux Private Invmt Coun Inc | 2023-12-31 | 310.4 K | New York State Common Retirement Fund | 2023-12-31 | 306.5 K | Loews Corp | 2023-12-31 | 248.4 M | Blackrock Inc | 2023-12-31 | 1.5 M |
CNA Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (45M) | 177M | 117M | (61M) | (130M) | (123.5M) | |
| Free Cash Flow | 1.1B | 1.8B | 2.0B | 2.5B | 2.2B | 1.1B | |
| Other Non Cash Items | (212M) | (157M) | 134M | (192M) | (172.8M) | (164.2M) | |
| Dividends Paid | 896M | 950M | 621M | 982M | (787M) | (747.7M) | |
| Capital Expenditures | 99M | 23M | 26M | 52M | 90M | 80.6M | |
| Net Income | 813M | 690M | 1.2B | 894M | 1.2B | 1.3B | |
| End Period Cash Flow | 310M | 419M | 536M | 475M | 345M | 255.5M | |
| Investments | 602M | (554M) | (1.2B) | (1.8B) | (2.0B) | (1.9B) | |
| Net Borrowings | 496M | (180M) | (24M) | 76M | 87.4M | 55.8M | |
| Change To Netincome | (260M) | (202M) | 795M | 24M | 21.6M | 20.5M |
CNA Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CNA Financial or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CNA Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CNA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.0013 |
CNA Financial Volatility Alert
CNA Financial has relatively low volatility with skewness of 1.18 and kurtosis of 10.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CNA Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CNA Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CNA Financial Fundamentals Vs Peers
Comparing CNA Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CNA Financial's direct or indirect competition across all of the common fundamentals between CNA Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CNA Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CNA Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CNA Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CNA Financial to competition |
| Fundamentals | CNA Financial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 12.44 B | 16.62 B |
| Shares Outstanding | 270.9 M | 571.82 M |
| Shares Owned By Insiders | 0.42 % | 10.09 % |
| Shares Owned By Institutions | 98.99 % | 39.21 % |
| Number Of Shares Shorted | 627.88 K | 4.71 M |
| Price To Earning | 12.67 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 13.12 B | 9.43 B |
| Gross Profit | 4 B | 27.38 B |
| EBITDA | (63 M) | 3.9 B |
| Net Income | 1.21 B | 570.98 M |
| Cash And Equivalents | 1.59 B | 2.7 B |
| Cash Per Share | 5.87 X | 5.01 X |
| Total Debt | 3.03 B | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | 36.52 X | 1.93 K |
| Cash Flow From Operations | 2.29 B | 971.22 M |
| Short Ratio | 3.16 X | 4.00 X |
| Earnings Per Share | 4.43 X | 3.12 X |
| Price To Earnings To Growth | 4.21 X | 4.89 X |
| Target Price | 47.0 | |
| Number Of Employees | 6.3 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 11.72 B | 19.03 B |
| Total Asset | 64.71 B | 29.47 B |
| Retained Earnings | 9.76 B | 9.33 B |
| Annual Yield | 0.04 % |
Note: Disposition of 1640 shares by Jane Possell of CNA Financial at 44.22 subject to Rule 16b-3 [view details]
CNA Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2232.42 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.94 | |||
| Day Typical Price | 42.9 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.45) | |||
| Relative Strength Index | 45.42 |
About CNA Financial Buy or Sell Advice
When is the right time to buy or sell CNA Financial? Buying financial instruments such as CNA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.8B | 3.0B | 2.3B | Total Assets | 60.9B | 64.7B | 56.6B |
Use Investing Ideas to Build Portfolios
In addition to having CNA Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out CNA Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| 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 | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
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 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 0.532 | Dividend Share 1.68 | Earnings Share 4.43 | Revenue Per Share 49.02 | Quarterly Revenue Growth 0.127 |
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.
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 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.