Chubb Stock Current Asset

CB Stock  USD 259.13  0.63  0.24%   
Chubb fundamentals help investors to digest information that contributes to Chubb's financial success or failures. It also enables traders to predict the movement of Chubb Stock. The fundamental analysis module provides a way to measure Chubb's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chubb stock.
At present, Chubb's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 188.5 B, whereas Other Current Assets are forecasted to decline to about 20 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Chubb Current Asset Analysis

Chubb's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
 2021 2022 2023 2024 (projected)
Gross Profit41.0B43.1B50.5B53.0B
Total Revenue41.0B43.1B50.0B52.5B

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

More About Current Asset | All Equity Analysis

Chubb Current Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Chubb is extremely important. It helps to project a fair market value of Chubb Stock properly, considering its historical fundamentals such as Current Asset. Since Chubb's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chubb's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chubb's interrelated accounts and indicators.
0.990.94-0.08-0.21.00.960.25-0.140.980.730.920.460.13-0.060.330.820.320.18-0.830.830.860.560.910.80.74-0.80.360.1
0.990.910.01-0.10.980.940.19-0.120.980.730.920.490.09-0.080.320.820.330.14-0.80.870.860.620.910.740.71-0.810.450.0
0.940.91-0.28-0.260.940.940.05-0.290.950.590.840.26-0.070.050.330.740.230.27-0.90.80.840.370.880.890.86-0.710.420.11
-0.080.01-0.280.04-0.09-0.140.30.3-0.090.3-0.070.490.41-0.31-0.130.140.63-0.260.180.08-0.010.470.02-0.4-0.48-0.17-0.04-0.17
-0.2-0.1-0.260.04-0.25-0.23-0.460.22-0.12-0.4-0.09-0.24-0.510.18-0.11-0.28-0.34-0.10.3-0.02-0.240.06-0.2-0.35-0.150.240.59-0.77
1.00.980.94-0.09-0.250.950.28-0.160.970.740.910.470.16-0.060.330.820.320.19-0.830.810.860.540.90.810.73-0.790.310.16
0.960.940.94-0.14-0.230.950.24-0.10.940.680.880.420.150.030.390.740.34-0.04-0.790.730.810.480.880.830.7-0.720.330.09
0.250.190.050.3-0.460.280.240.490.170.420.310.420.93-0.090.090.260.49-0.310.05-0.170.160.410.120.19-0.35-0.22-0.660.49
-0.14-0.12-0.290.30.22-0.16-0.10.49-0.14-0.330.03-0.240.350.150.01-0.290.4-0.440.51-0.45-0.240.24-0.25-0.07-0.640.19-0.17-0.4
0.980.980.95-0.09-0.120.970.940.17-0.140.680.940.410.050.020.320.830.280.19-0.830.820.90.610.920.830.75-0.790.440.01
0.730.730.590.3-0.40.740.680.42-0.330.680.620.920.51-0.210.20.870.32-0.05-0.680.70.750.540.770.350.41-0.690.00.45
0.920.920.84-0.07-0.090.910.880.310.030.940.620.40.19-0.140.290.780.250.12-0.670.680.840.760.870.790.59-0.850.310.02
0.460.490.260.49-0.240.470.420.42-0.240.410.920.40.59-0.270.160.710.25-0.28-0.40.50.530.520.560.010.1-0.52-0.10.39
0.130.09-0.070.41-0.510.160.150.930.350.050.510.190.59-0.190.130.290.46-0.450.09-0.180.150.380.120.02-0.41-0.2-0.740.59
-0.06-0.080.05-0.310.18-0.060.03-0.090.150.02-0.21-0.14-0.27-0.190.0-0.07-0.12-0.140.0-0.160.0-0.38-0.140.15-0.020.550.14-0.25
0.330.320.33-0.13-0.110.330.390.090.010.320.20.290.160.130.00.230.12-0.24-0.190.20.270.080.310.290.22-0.210.040.09
0.820.820.740.14-0.280.820.740.26-0.290.830.870.780.710.29-0.070.230.30.18-0.770.80.970.630.930.590.57-0.780.20.28
0.320.330.230.63-0.340.320.340.490.40.280.320.250.250.46-0.120.120.3-0.14-0.130.180.290.420.330.29-0.1-0.36-0.130.03
0.180.140.27-0.26-0.10.19-0.04-0.31-0.440.19-0.050.12-0.28-0.45-0.14-0.240.18-0.14-0.350.370.24-0.030.160.270.5-0.250.220.1
-0.83-0.8-0.90.180.3-0.83-0.790.050.51-0.83-0.68-0.67-0.40.090.0-0.19-0.77-0.13-0.35-0.85-0.81-0.26-0.84-0.68-0.840.64-0.41-0.2
0.830.870.80.08-0.020.810.73-0.17-0.450.820.70.680.5-0.18-0.160.20.80.180.37-0.850.820.450.870.50.78-0.750.63-0.05
0.860.860.84-0.01-0.240.860.810.16-0.240.90.750.840.530.150.00.270.970.290.24-0.810.820.60.960.730.68-0.790.30.17
0.560.620.370.470.060.540.480.410.240.610.540.760.520.38-0.380.080.630.42-0.03-0.260.450.60.620.350.1-0.790.16-0.1
0.910.910.880.02-0.20.90.880.12-0.250.920.770.870.560.12-0.140.310.930.330.16-0.840.870.960.620.720.72-0.870.370.12
0.80.740.89-0.4-0.350.810.830.19-0.070.830.350.790.010.020.150.290.590.290.27-0.680.50.730.350.720.72-0.60.180.15
0.740.710.86-0.48-0.150.730.7-0.35-0.640.750.410.590.1-0.41-0.020.220.57-0.10.5-0.840.780.680.10.720.72-0.580.510.12
-0.8-0.81-0.71-0.170.24-0.79-0.72-0.220.19-0.79-0.69-0.85-0.52-0.20.55-0.21-0.78-0.36-0.250.64-0.75-0.79-0.79-0.87-0.6-0.58-0.24-0.17
0.360.450.42-0.040.590.310.33-0.66-0.170.440.00.31-0.1-0.740.140.040.2-0.130.22-0.410.630.30.160.370.180.51-0.24-0.75
0.10.00.11-0.17-0.770.160.090.49-0.40.010.450.020.390.59-0.250.090.280.030.1-0.2-0.050.17-0.10.120.150.12-0.17-0.75
Click cells to compare fundamentals
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition

Chubb Total Assets

Total Assets

217.59 Billion

At present, Chubb's Total Assets are projected to increase significantly based on the last few years of reporting.
In accordance with the recently published financial statements, Chubb has a Current Asset of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.

Chubb Current Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chubb's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chubb could also be used in its relative valuation, which is a method of valuing Chubb by comparing valuation metrics of similar companies.
Chubb is currently under evaluation in current asset category among related companies.

Chubb ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chubb's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chubb's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Chubb Fundamentals

About Chubb Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chubb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chubb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chubb based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Current Assets27.7 B51.1 B
Non Current Assets Total179.6 B188.5 B
Other Current Assets27.7 B20 B

Chubb Investors Sentiment

The influence of Chubb's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chubb. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chubb's public news can be used to forecast risks associated with an investment in Chubb. The trend in average sentiment can be used to explain how an investor holding Chubb can time the market purely based on public headlines and social activities around Chubb. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chubb's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chubb's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chubb's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chubb.

Chubb Implied Volatility

    
  15.24  
Chubb's implied volatility exposes the market's sentiment of Chubb stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chubb's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chubb stock will not fluctuate a lot when Chubb's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chubb in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chubb's short interest history, or implied volatility extrapolated from Chubb options trading.

Pair Trading with Chubb

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chubb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chubb will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chubb Stock

  0.94L Loews CorpPairCorr
  0.82NODK NI HoldingsPairCorr
  0.68FRFHF Fairfax FinancialPairCorr

Moving against Chubb Stock

  0.78FACO First Acceptance CorpPairCorr
  0.45PRA ProAssurance Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Chubb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chubb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chubb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chubb to buy it.
The correlation of Chubb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chubb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chubb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chubb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chubb offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chubb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chubb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chubb Stock:
Check out Chubb Piotroski F Score and Chubb Altman Z Score analysis.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Chubb Stock analysis

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.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stocks Directory
Find actively traded stocks across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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.
Quarterly Earnings Growth
1.567
Dividend Share
3.41
Earnings Share
21.79
Revenue Per Share
120.958
Quarterly Revenue Growth
0.116
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.