Chubb Operating Income vs Free Cash Flow Analysis

CB Stock  USD 259.13  0.63  0.24%   
Chubb financial indicator trend analysis is way more than just evaluating Chubb prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chubb is a good investment. Please check the relationship between Chubb Operating Income and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.

Operating Income vs Free Cash Flow

Operating Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chubb Operating Income account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Chubb's Operating Income and Free Cash Flow is 0.93. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Chubb, assuming nothing else is changed. The correlation between historical values of Chubb's Operating Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Chubb are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Operating Income i.e., Chubb's Operating Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from Chubb operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Chubb is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Chubb's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chubb current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.At present, Chubb's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 1,254, whereas Tax Provision is forecasted to decline to about 895.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit41.0B43.1B50.5B53.0B
Total Revenue41.0B43.1B50.0B52.5B

Chubb fundamental ratios Correlations

0.990.94-0.080.8-0.21.00.960.25-0.140.130.980.730.820.860.42-0.030.920.670.460.660.130.97-0.060.330.82
0.990.910.010.83-0.10.980.940.19-0.120.150.980.730.770.840.380.00.920.690.490.620.090.97-0.080.320.82
0.940.91-0.280.56-0.260.940.940.05-0.29-0.070.950.590.910.950.64-0.210.840.440.260.8-0.070.960.050.330.74
-0.080.01-0.280.340.04-0.09-0.140.30.30.4-0.090.3-0.47-0.41-0.70.47-0.070.240.49-0.540.41-0.15-0.31-0.130.14
0.80.830.560.34-0.110.80.710.490.10.420.740.810.40.44-0.140.280.750.940.730.170.450.7-0.210.280.78
-0.2-0.1-0.260.04-0.11-0.25-0.23-0.460.220.1-0.12-0.4-0.21-0.110.060.11-0.09-0.07-0.24-0.02-0.51-0.130.18-0.11-0.28
1.00.980.94-0.090.8-0.250.950.28-0.160.120.970.740.820.860.4-0.050.910.680.470.650.160.97-0.060.330.82
0.960.940.94-0.140.71-0.230.950.24-0.10.160.940.680.830.850.480.070.880.570.420.710.150.950.030.390.74
0.250.190.050.30.49-0.460.280.240.490.660.170.42-0.02-0.2-0.460.630.310.410.42-0.120.930.14-0.090.090.26
-0.14-0.12-0.290.30.10.22-0.16-0.10.490.94-0.14-0.33-0.23-0.4-0.20.870.030.16-0.240.020.35-0.160.150.01-0.29
0.130.15-0.070.40.420.10.120.160.660.940.110.0-0.08-0.24-0.250.910.270.430.050.060.530.080.070.10.01
0.980.980.95-0.090.74-0.120.970.940.17-0.140.110.680.840.870.46-0.030.940.580.410.710.051.00.020.320.83
0.730.730.590.30.81-0.40.740.680.42-0.330.00.680.40.43-0.220.030.620.650.920.020.510.65-0.210.20.87
0.820.770.91-0.470.4-0.210.820.83-0.02-0.23-0.080.840.40.890.72-0.230.70.330.060.85-0.180.880.390.270.61
0.860.840.95-0.410.44-0.110.860.85-0.2-0.4-0.240.870.430.890.77-0.40.750.360.120.83-0.310.890.020.310.61
0.420.380.64-0.7-0.140.060.40.48-0.46-0.2-0.250.46-0.220.720.77-0.410.36-0.13-0.520.91-0.630.510.240.210.05
-0.030.0-0.210.470.280.11-0.050.070.630.870.91-0.030.03-0.23-0.4-0.410.140.240.18-0.130.62-0.060.110.11-0.04
0.920.920.84-0.070.75-0.090.910.880.310.030.270.940.620.70.750.360.140.580.40.660.190.93-0.140.290.78
0.670.690.440.240.94-0.070.680.570.410.160.430.580.650.330.36-0.130.240.580.580.120.370.55-0.170.270.64
0.460.490.260.490.73-0.240.470.420.42-0.240.050.410.920.060.12-0.520.180.40.58-0.310.590.37-0.270.160.71
0.660.620.8-0.540.17-0.020.650.71-0.120.020.060.710.020.850.830.91-0.130.660.12-0.31-0.340.750.250.270.3
0.130.09-0.070.410.45-0.510.160.150.930.350.530.050.51-0.18-0.31-0.630.620.190.370.59-0.340.02-0.190.130.29
0.970.970.96-0.150.7-0.130.970.950.14-0.160.081.00.650.880.890.51-0.060.930.550.370.750.020.070.310.82
-0.06-0.080.05-0.31-0.210.18-0.060.03-0.090.150.070.02-0.210.390.020.240.11-0.14-0.17-0.270.25-0.190.070.0-0.07
0.330.320.33-0.130.28-0.110.330.390.090.010.10.320.20.270.310.210.110.290.270.160.270.130.310.00.23
0.820.820.740.140.78-0.280.820.740.26-0.290.010.830.870.610.610.05-0.040.780.640.710.30.290.82-0.070.23
Click cells to compare fundamentals

Chubb Account Relationship Matchups

Chubb fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets176.9B190.8B200.1B199.1B207.2B217.6B
Total Stockholder Equity55.3B59.4B59.7B50.5B59.5B62.5B
Retained Earnings36.1B39.3B47.4B48.3B54.8B57.6B
Other Assets24.0B28.2B34.8B(52.3B)(60.1B)(57.1B)
Common Stock Shares Outstanding458.9M453.4M443.2M423.5M414.2M337.4M
Liabilities And Stockholders Equity176.9B190.8B200.1B199.1B207.2B217.6B
Other Stockholder Equity7.4B6.2B1.0B(48.3B)4.5B4.7B
Total Liab121.6B131.3B140.3B148.6B143.5B150.7B
Net Receivables25.5B26.1B28.7B30.8B33.6B35.3B
Total Current Assets27.1B27.8B30.3B123.3B27.7B51.1B
Other Current Liab(19.3B)(20.8B)(23.2B)(23.9B)61.5B37.5B
Total Current Liabilities19.3B20.8B23.2B23.9B74.2B51.0B
Net Debt13.3B13.2B14.5B12.9B15.8B16.6B
Accounts Payable18.0B20.8B22.2B23.4B8.3B9.4B
Cash1.5B1.7B1.7B2.0B2.6B2.8B
Non Current Assets Total125.9B134.7B135.0B128.1B179.6B188.5B
Non Currrent Assets Other(4.6B)(4.8B)(4.8B)(1.9B)140.4B147.4B
Cash And Short Term Investments1.5B1.7B1.7B2.0B33.8B21.0B
Good Will15.3B15.4B15.2B16.3B19.7B20.7B
Short Term Investments89.8B95.0B96.3B90.2B9.3B8.8B
Non Current Liabilities Total14.4B15.8B15.6B23.9B69.3B72.8B
Accumulated Other Comprehensive Income619M2.9B350M(10.2B)(6.8B)(6.5B)
Common Stock11.1B11.1B11.0B60.7B241M229.0M
Short Long Term Debt Total14.9B14.9B16.2B14.9B18.5B19.4B
Short Term Debt1.3B1.6B999M475M4.5B4.7B
Other Liab14.3B13.3B13.6B20.6B23.7B16.5B
Long Term Debt13.9B14.9B15.2B15.2B13.0B7.4B
Intangible Assets6.4B6.1B5.7B9.0B10.4B6.7B
Other Current Assets22.6B25.4B24.3B25.4B27.7B20.0B
Inventory(22.6B)(25.4B)(24.3B)65.0B(15.8B)(15.0B)
Treasury Stock(3.8B)(3.6B)(7.5B)(5.1B)(4.6B)(4.4B)
Net Tangible Assets34.0B38.2B39.0B28.8B33.1B30.2B
Retained Earnings Total Equity36.1B39.3B47.4B48.3B55.6B58.4B
Long Term Debt Total13.9B14.9B15.2B15.2B17.5B10.0B
Capital Surpluse11.2B9.8B8.5B7.2B8.2B9.0B
Deferred Long Term Liab804M892M389M292M335.8M343.2M
Long Term Investments111.4B119.5B123.1B114.5B131.4B95.6B

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.
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
  0.81NODK NI HoldingsPairCorr
  0.67FRFHF Fairfax FinancialPairCorr

Moving against Chubb Stock

  0.78FACO First Acceptance CorpPairCorr
  0.47PRA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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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.