Chubb Stock Analysis

Chubb Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chubb recorded earning per share (EPS) of 21.79. The entity last dividend was issued on the 14th of March 2024. The firm had 3:1 split on the 3rd of March 1998. Chubb Limited provides insurance and reinsurance products worldwide. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland. Chubb operates under Insurance - General classification in the United States and is traded on New York Stock Exchange. It employs 34000 people. For more info on Chubb please contact John Keogh at 41 43 456 76 00 or go to https://www.chubb.com/us-en.

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Chubb Thematic Classifications

Chubb Stock Institutional Investors

Note, although Chubb's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chubb Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 101.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chubb's market, we take the total number of its shares issued and multiply it by Chubb's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chubb Profitablity

The company has Net Profit Margin (PM) of 0.18 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.

Management Efficiency

Chubb has Return on Asset (ROA) of 0.0275 % which means that for every $100 of assets, it generated a profit of $0.0275. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1579 %, which means that it produced $0.1579 on every 100 dollars invested by current stockholders. Chubb's management efficiency ratios could be used to measure how well Chubb manages its routine affairs as well as how well it operates its assets and liabilities. As of April 25, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, Chubb's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 51.1 B, whereas Other Assets are projected to grow to (57.1 B).

Technical Drivers

As of the 25th of April, Chubb shows the Mean Deviation of 0.6012, risk adjusted performance of 0.0712, and Downside Deviation of 0.7368. Chubb technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Chubb, which can be compared to its peers. Please confirm Chubb jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Chubb is priced correctly, providing market reflects its regular price of 243.01 per share. Given that Chubb has jensen alpha of 0.0578, we suggest you to validate Chubb's prevailing market performance to make sure the company can sustain itself at a future point.

Chubb Price Movement Analysis

Chubb Insider Trading Activities

Chubb Predictive Daily Indicators

Chubb Corporate Filings

Chubb Forecast Models

Chubb's time-series forecasting models are one of many Chubb's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chubb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chubb prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chubb shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chubb. By using and applying Chubb Stock analysis, traders can create a robust methodology for identifying Chubb entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chubb analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chubb analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Chubb stock analysis indicators help investors evaluate how Chubb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chubb shares will generate the highest return on investment. By understating and applying Chubb stock analysis, traders can identify Chubb position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.Note that the Chubb information on this page should be used as a complementary analysis to other Chubb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running Chubb's price analysis, check to measure Chubb'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 Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.

Is Chubb'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 Chubb. If investors know Chubb 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 Chubb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Chubb is measured differently than its book value, which is the value of Chubb that is recorded on the company's balance sheet. Investors also form their own opinion of Chubb's value that differs from its market value or its book value, called intrinsic value, which is Chubb'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 Chubb's market value can be influenced by many factors that don't directly affect Chubb'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 Chubb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chubb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chubb'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.