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.
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 0.1107Macroaxis 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 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.