Chubb Retained Earnings vs. Short Ratio
| CB Stock | USD 243.01 6.87 2.75% |
Retained Earnings | First Reported 1992-09-30 | Previous Quarter 51.5 B | Current Value 54.8 B | Quarterly Volatility 15.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.91 |
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| Net Profit Margin | 0.18 | 0.1806 |
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| Pretax Profit Margin | 0.13 | 0.1905 |
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| Return On Assets | 0.0341 | 0.0436 |
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| Return On Equity | 0.0798 | 0.1517 |
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For Chubb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chubb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chubb utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chubb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chubb over time as well as its relative position and ranking within its peers.
Chubb |
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.
Chubb Short Ratio vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chubb's current stock value. Our valuation model uses many indicators to compare Chubb value to that of its competitors to determine the firm's financial worth. Chubb is number one stock in retained earnings category among related companies. It is number one stock in short ratio category among related companies . The ratio of Retained Earnings to Short Ratio for Chubb is about 42,161,538,462 . At present, Chubb's Retained Earnings are projected to increase significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Chubb by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chubb's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chubb's earnings, one of the primary drivers of an investment's value.Chubb Short Ratio vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Chubb |
| = | 54.81 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Chubb |
| = | 1.30 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Chubb Short Ratio Comparison
Chubb is currently under evaluation in short ratio category among related companies.
Chubb Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chubb, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chubb will eventually generate negative long term returns. The profitability progress is the general direction of Chubb's change in net profit over the period of time. It can combine multiple indicators of Chubb, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.8 B | -6.5 B | |
| Operating Income | 9.4 B | 9.9 B | |
| Income Before Tax | 9.5 B | 10 B | |
| Total Other Income Expense Net | 9.5 B | 10 B | |
| Net Income | 9 B | 9.5 B | |
| Income Tax Expense | 511 M | 447 M | |
| Net Income Applicable To Common Shares | 6.1 B | 3.2 B | |
| Net Income From Continuing Ops | 7.1 B | 4.9 B | |
| Non Operating Income Net Other | -2.6 B | -2.5 B | |
| Interest Income | 67 M | 63.6 M | |
| Net Interest Income | -653 M | -685.6 M | |
| Change To Netincome | 972.9 M | 1 B | |
| Net Income Per Share | 21.97 | 23.07 | |
| Income Quality | 1.53 | 2.90 | |
| Net Income Per E B T | 0.95 | 0.59 |
Chubb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chubb. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chubb position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chubb's important profitability drivers and their relationship over time.
Use Chubb in pair-trading
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.Chubb Pair Trading
Chubb Pair Trading Analysis
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.Use Investing Themes to Complement your Chubb position
In addition to having Chubb 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?
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Check out Trending Equities. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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To fully project Chubb's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chubb at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chubb's income statement, its balance sheet, and the statement of cash flows.