Chubb Total Debt vs. Current Valuation

CB Stock  USD 258.50  2.42  0.95%   
Based on the measurements of profitability obtained from Chubb's financial statements, Chubb may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Chubb's ability to earn profits and add value for shareholders. The current year's Price To Sales Ratio is expected to grow to 2.17. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.31. At present, Chubb's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 10 B, whereas Accumulated Other Comprehensive Income is projected to grow to (6.5 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.91
Fairly Down
Slightly volatile
Net Profit Margin0.180.1806
Slightly Down
Slightly volatile
Pretax Profit Margin0.130.1905
Way Down
Pretty Stable
Return On Assets0.03410.0436
Significantly Down
Slightly volatile
Return On Equity0.07980.1517
Way Down
Slightly volatile
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.
  
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For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.
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 Current Valuation vs. Total Debt 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 the top company in total debt category among related companies. It is the top company in current valuation category among related companies reporting about  6.56  of Current Valuation per Total Debt. . 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 Total Debt vs. Competition

Chubb is the top company in total debt category among related companies. Total debt of Financials industry is currently estimated at about 34.05 Billion. Chubb totals roughly 18.47 Billion in total debt claiming about 54% of equities under Financials industry.
Total debt  Capitalization  Valuation  Workforce  Revenue

Chubb Current Valuation vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Chubb

Total Debt

 = 

Bonds

+

Notes

 = 
18.47 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Chubb

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
121.07 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Chubb Current Valuation vs Competition

Chubb is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 195.03 Billion. Chubb totals roughly 121.07 Billion in current valuation claiming about 62% of equities under Financials industry.

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.

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.
Pair CorrelationCorrelation Matching

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.

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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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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:
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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 Directory module to find actively traded commodities issued by global exchanges.

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.
Potential Chubb investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chubb investors may work on each financial statement separately, they are all related. The changes in Chubb's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chubb's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.