Chubb Buy Hold or Sell Recommendation

CB -- USA Stock  

USD 155.40  1.47  0.95%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Chubb Limited is 'Strong Buy'. Macroaxis provides Chubb buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chubb positions. The advice algorithm takes into account all of Chubb Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chubb buy-and-hold prospective. Check also Chubb Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ChubbBuy Chubb
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Chubb Limited has a risk adjusted performance of 0.0871, jensen alpha of 0.132, total risk alpha of 0.1429, sortino ratio of 0.0884 and treynor ratio of 0.1107
Macroaxis provides buy, hold, or sell suggestion on Chubb Limited to complement and cross-verify current analyst consensus on Chubb Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Chubb is not overpriced, please confirm all Chubb Limited fundamentals including its Price to Earning, Gross Profit, Cash per Share, as well as the relationship between Price to Sales and Net Income . Given that Chubb Limited has Number of Shares Shorted of 5.88M, we suggest you validate Chubb Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chubb Trading Alerts and Improvement Suggestions

The company reports 17.58B of total liabilities with total debt to equity ratio (D/E) of 32.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Chubb Limited has Current Ratio of 0.37 implying that it has not enough working capital to pay out debt commitments in time.
Over 91.0% of Chubb shares are held by institutions such as insurance companies

Chubb current analysts recommendations

Target Median Price161.50
Target Mean Price157.88
Recommendation Mean2.50
Target High Price172.00
Number Of Analyst Opinions16
Target Low Price132.00

Chubb Returns Distribution Density

Mean Return0.12Value At Risk2.48
Potential Upside2.35Standard Deviation1.29
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares37.5 M5.5 B
Blackrock IncCommon Shares31.4 M4.6 B
Wellington Management Group LlpCommon Shares29.8 M4.4 B
State Street CorpCommon Shares21.3 M3.2 B
Price T Rowe Associates IncCommon Shares19.7 M2.9 B
Capital International InvestorsCommon Shares18.2 M2.7 B
Bank Of America CorpCommon Shares17 M2.5 B

Chubb Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.97
σ
Overall volatility
=1.30
Ir
Information ratio =0.10

Chubb Volatility Alert

Chubb Limited has relatively low volatility with skewness of -0.55 and kurtosis of 2.05. However, we advise all investors to independently investigate Chubb Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Chubb to competition

Chubb Fundamental Vs Peers

FundamentalsChubbPeer Average
Return On Equity7.21% (0.31)%
Return On Asset1.66% (0.14)%
Profit Margin11.52% (1.27)%
Operating Margin14.85% (5.51)%
Current Valuation84.07B16.62B
Shares Outstanding457.87M571.82M
Shares Owned by Insiders0.62% 10.09%
Shares Owned by Institutions90.55% 39.21%
Number of Shares Shorted5.88M4.71M
Price to Earning19.47X28.72X
Price to Book1.35X9.51X
Price to Sales2.21X11.42X
Revenue32.77B9.43B
Gross Profit8.22B27.38B
EBITDA4.87B3.9B
Net Income3.78B570.98M
Cash and Equivalents5.08B2.7B
Cash per Share11.14X5.01X
Total Debt17.58B5.32B
Debt to Equity32.60% 48.70%
Current Ratio0.38X2.16X
Book Value Per Share117.97X1.93K
Cash Flow from Operations4.52B971.22M
Short Ratio3.96X4.00X
Earnings Per Share8.16X3.12X
Price to Earnings To Growth1.98X4.89X
Number of Employees30K18.84K
Beta0.62-0.15
Market Capitalization72.39B19.03B
Total Asset102.31B29.47B
Retained Earnings6.12B9.33B
Z Score2.48.72
Five Year Return2.16%
   Payment of 2090 shares by Philip Bancroft of Chubb subject to Rule 16b-3 [view details]
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