Chubb Payout Ratio vs Book Value per Share Analysis

CB Stock

USD 244.44 1.37 0.56%

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 Payout Ratio and its Book Value Per Share 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.

Payout Ratio vs Book Value Per Share

Payout Ratio vs Book Value per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chubb Payout Ratio account and Book Value per Share. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Chubb's Payout Ratio and Book Value per Share is 0.15. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Book Value per Share in the same time period over historical financial statements of Chubb, assuming nothing else is changed. The correlation between historical values of Chubb's Payout Ratio and Book Value per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Chubb are associated (or correlated) with its Book Value per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value per Share has no effect on the direction of Payout Ratio i.e., Chubb's Payout Ratio and Book Value per Share go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Chubb earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Chubb dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Chubb is paying out more in dividends than it makes in net income.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

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 Over EBITDA 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 Profit	41.0B	43.1B	50.5B	53.0B
Total Revenue	41.0B	43.1B	50.0B	52.5B

Gross Profit Total Revenue

Chubb fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Receivables	Total Current Assets	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Common Stock	Short Long Term Debt Total	Short Term Debt	Other Liab	Long Term Debt
Total Assets		0.99	0.94	-0.08	0.8	-0.2	1.0	0.96	0.25	-0.14	0.13	0.98	0.73	0.82	0.86	0.42	-0.03	0.92	0.67	0.46	0.66	0.13	0.97	-0.06	0.33	0.82
Total Stockholder Equity	0.99		0.91	0.01	0.83	-0.1	0.98	0.94	0.19	-0.12	0.15	0.98	0.73	0.77	0.84	0.38	0.0	0.92	0.69	0.49	0.62	0.09	0.97	-0.08	0.32	0.82
Retained Earnings	0.94	0.91		-0.28	0.56	-0.26	0.94	0.94	0.05	-0.29	-0.07	0.95	0.59	0.91	0.95	0.64	-0.21	0.84	0.44	0.26	0.8	-0.07	0.96	0.05	0.33	0.74
Other Assets	-0.08	0.01	-0.28		0.34	0.04	-0.09	-0.14	0.3	0.3	0.4	-0.09	0.3	-0.47	-0.41	-0.7	0.47	-0.07	0.24	0.49	-0.54	0.41	-0.15	-0.31	-0.13	0.14
Common Stock Shares Outstanding	0.8	0.83	0.56	0.34		-0.11	0.8	0.71	0.49	0.1	0.42	0.74	0.81	0.4	0.44	-0.14	0.28	0.75	0.94	0.73	0.17	0.45	0.7	-0.21	0.28	0.78
Other Stockholder Equity	-0.2	-0.1	-0.26	0.04	-0.11		-0.25	-0.23	-0.46	0.22	0.1	-0.12	-0.4	-0.21	-0.11	0.06	0.11	-0.09	-0.07	-0.24	-0.02	-0.51	-0.13	0.18	-0.11	-0.28
Total Liab	1.0	0.98	0.94	-0.09	0.8	-0.25		0.95	0.28	-0.16	0.12	0.97	0.74	0.82	0.86	0.4	-0.05	0.91	0.68	0.47	0.65	0.16	0.97	-0.06	0.33	0.82
Net Receivables	0.96	0.94	0.94	-0.14	0.71	-0.23	0.95		0.24	-0.1	0.16	0.94	0.68	0.83	0.85	0.48	0.07	0.88	0.57	0.42	0.71	0.15	0.95	0.03	0.39	0.74
Total Current Assets	0.25	0.19	0.05	0.3	0.49	-0.46	0.28	0.24		0.49	0.66	0.17	0.42	-0.02	-0.2	-0.46	0.63	0.31	0.41	0.42	-0.12	0.93	0.14	-0.09	0.09	0.26
Other Current Liab	-0.14	-0.12	-0.29	0.3	0.1	0.22	-0.16	-0.1	0.49		0.94	-0.14	-0.33	-0.23	-0.4	-0.2	0.87	0.03	0.16	-0.24	0.02	0.35	-0.16	0.15	0.01	-0.29
Total Current Liabilities	0.13	0.15	-0.07	0.4	0.42	0.1	0.12	0.16	0.66	0.94		0.11	0.0	-0.08	-0.24	-0.25	0.91	0.27	0.43	0.05	0.06	0.53	0.08	0.07	0.1	0.01
Net Debt	0.98	0.98	0.95	-0.09	0.74	-0.12	0.97	0.94	0.17	-0.14	0.11		0.68	0.84	0.87	0.46	-0.03	0.94	0.58	0.41	0.71	0.05	1.0	0.02	0.32	0.83
Accounts Payable	0.73	0.73	0.59	0.3	0.81	-0.4	0.74	0.68	0.42	-0.33	0.0	0.68		0.4	0.43	-0.22	0.03	0.62	0.65	0.92	0.02	0.51	0.65	-0.21	0.2	0.87
Cash	0.82	0.77	0.91	-0.47	0.4	-0.21	0.82	0.83	-0.02	-0.23	-0.08	0.84	0.4		0.89	0.72	-0.23	0.7	0.33	0.06	0.85	-0.18	0.88	0.39	0.27	0.61
Non Current Assets Total	0.86	0.84	0.95	-0.41	0.44	-0.11	0.86	0.85	-0.2	-0.4	-0.24	0.87	0.43	0.89		0.77	-0.4	0.75	0.36	0.12	0.83	-0.31	0.89	0.02	0.31	0.61
Non Currrent Assets Other	0.42	0.38	0.64	-0.7	-0.14	0.06	0.4	0.48	-0.46	-0.2	-0.25	0.46	-0.22	0.72	0.77		-0.41	0.36	-0.13	-0.52	0.91	-0.63	0.51	0.24	0.21	0.05
Cash And Short Term Investments	-0.03	0.0	-0.21	0.47	0.28	0.11	-0.05	0.07	0.63	0.87	0.91	-0.03	0.03	-0.23	-0.4	-0.41		0.14	0.24	0.18	-0.13	0.62	-0.06	0.11	0.11	-0.04
Good Will	0.92	0.92	0.84	-0.07	0.75	-0.09	0.91	0.88	0.31	0.03	0.27	0.94	0.62	0.7	0.75	0.36	0.14		0.58	0.4	0.66	0.19	0.93	-0.14	0.29	0.78
Common Stock Total Equity	0.67	0.69	0.44	0.24	0.94	-0.07	0.68	0.57	0.41	0.16	0.43	0.58	0.65	0.33	0.36	-0.13	0.24	0.58		0.58	0.12	0.37	0.55	-0.17	0.27	0.64
Short Term Investments	0.46	0.49	0.26	0.49	0.73	-0.24	0.47	0.42	0.42	-0.24	0.05	0.41	0.92	0.06	0.12	-0.52	0.18	0.4	0.58		-0.31	0.59	0.37	-0.27	0.16	0.71
Non Current Liabilities Total	0.66	0.62	0.8	-0.54	0.17	-0.02	0.65	0.71	-0.12	0.02	0.06	0.71	0.02	0.85	0.83	0.91	-0.13	0.66	0.12	-0.31		-0.34	0.75	0.25	0.27	0.3
Common Stock	0.13	0.09	-0.07	0.41	0.45	-0.51	0.16	0.15	0.93	0.35	0.53	0.05	0.51	-0.18	-0.31	-0.63	0.62	0.19	0.37	0.59	-0.34		0.02	-0.19	0.13	0.29
Short Long Term Debt Total	0.97	0.97	0.96	-0.15	0.7	-0.13	0.97	0.95	0.14	-0.16	0.08	1.0	0.65	0.88	0.89	0.51	-0.06	0.93	0.55	0.37	0.75	0.02		0.07	0.31	0.82
Short Term Debt	-0.06	-0.08	0.05	-0.31	-0.21	0.18	-0.06	0.03	-0.09	0.15	0.07	0.02	-0.21	0.39	0.02	0.24	0.11	-0.14	-0.17	-0.27	0.25	-0.19	0.07		0.0	-0.07
Other Liab	0.33	0.32	0.33	-0.13	0.28	-0.11	0.33	0.39	0.09	0.01	0.1	0.32	0.2	0.27	0.31	0.21	0.11	0.29	0.27	0.16	0.27	0.13	0.31	0.0		0.23
Long Term Debt	0.82	0.82	0.74	0.14	0.78	-0.28	0.82	0.74	0.26	-0.29	0.01	0.83	0.87	0.61	0.61	0.05	-0.04	0.78	0.64	0.71	0.3	0.29	0.82	-0.07	0.23

Click cells to compare fundamentals

Chubb Account Relationship Matchups

Chubb fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	176.9B	190.8B	200.1B	199.1B	207.2B	217.6B
Total Stockholder Equity	55.3B	59.4B	59.7B	50.5B	59.5B	62.5B
Retained Earnings	36.1B	39.3B	47.4B	48.3B	54.8B	57.6B
Other Assets	24.0B	28.2B	34.8B	(52.3B)	(60.1B)	(57.1B)
Common Stock Shares Outstanding	458.9M	453.4M	443.2M	423.5M	414.2M	337.4M
Liabilities And Stockholders Equity	176.9B	190.8B	200.1B	199.1B	207.2B	217.6B
Other Stockholder Equity	7.4B	6.2B	1.0B	(48.3B)	4.5B	4.7B
Total Liab	121.6B	131.3B	140.3B	148.6B	143.5B	150.7B
Net Receivables	25.5B	26.1B	28.7B	30.8B	33.6B	35.3B
Total Current Assets	27.1B	27.8B	30.3B	123.3B	27.7B	51.1B
Other Current Liab	(19.3B)	(20.8B)	(23.2B)	(23.9B)	61.5B	37.5B
Total Current Liabilities	19.3B	20.8B	23.2B	23.9B	74.2B	51.0B
Net Debt	13.3B	13.2B	14.5B	12.9B	15.8B	16.6B
Accounts Payable	18.0B	20.8B	22.2B	23.4B	8.3B	9.4B
Cash	1.5B	1.7B	1.7B	2.0B	2.6B	2.8B
Non Current Assets Total	125.9B	134.7B	135.0B	128.1B	179.6B	188.5B
Non Currrent Assets Other	(4.6B)	(4.8B)	(4.8B)	(1.9B)	140.4B	147.4B
Cash And Short Term Investments	1.5B	1.7B	1.7B	2.0B	33.8B	21.0B
Good Will	15.3B	15.4B	15.2B	16.3B	19.7B	20.7B
Short Term Investments	89.8B	95.0B	96.3B	90.2B	9.3B	8.8B
Non Current Liabilities Total	14.4B	15.8B	15.6B	23.9B	69.3B	72.8B
Accumulated Other Comprehensive Income	619M	2.9B	350M	(10.2B)	(6.8B)	(6.5B)
Common Stock	11.1B	11.1B	11.0B	60.7B	241M	229.0M
Short Long Term Debt Total	14.9B	14.9B	16.2B	14.9B	18.5B	19.4B
Short Term Debt	1.3B	1.6B	999M	475M	4.5B	4.7B
Other Liab	14.3B	13.3B	13.6B	20.6B	23.7B	16.5B
Long Term Debt	13.9B	14.9B	15.2B	15.2B	13.0B	7.4B
Intangible Assets	6.4B	6.1B	5.7B	9.0B	10.4B	6.7B
Other Current Assets	22.6B	25.4B	24.3B	25.4B	27.7B	20.0B
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 Assets	34.0B	38.2B	39.0B	28.8B	33.1B	30.2B
Retained Earnings Total Equity	36.1B	39.3B	47.4B	48.3B	55.6B	58.4B
Long Term Debt Total	13.9B	14.9B	15.2B	15.2B	17.5B	10.0B
Capital Surpluse	11.2B	9.8B	8.5B	7.2B	8.2B	9.0B
Deferred Long Term Liab	804M	892M	389M	292M	335.8M	343.2M
Long Term Investments	111.4B	119.5B	123.1B	114.5B	131.4B	95.6B

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.

Chubb Implied Volatility

33.04

Chubb's implied volatility exposes the market's sentiment of Chubb stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chubb's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chubb stock will not fluctuate a lot when Chubb's options are near their expiration.

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

0.9	L	Loews Corp	Pair Corr
0.82	AFG	American Financial Financial Report 7th of May 2024	Pair Corr

Moving against Chubb Stock

0.78

FACO

First Acceptance Corp

Pair Corr

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 Correlation Correlation 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:

How To Invest In Chubb

Details

Is Chubb Stock a good investment?

Details

What is Chubb's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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

21.8

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.

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Chubb Payout Ratio vs Book Value per Share Analysis

Payout Ratio vs Book Value Per Share

Payout Ratio vs Book Value per Share Correlation Analysis

Correlation Coefficient

Payout Ratio

Book Value Per Share

Chubb fundamental ratios Correlations

Chubb Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chubb fundamental ratios Accounts

Chubb Investors Sentiment

Chubb Implied Volatility

Pair Trading with Chubb

Moving together with Chubb Stock

Moving against Chubb Stock

Complementary Tools for Chubb Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Net Debt	+ 0.98	Total Stockholder Equity

Non Currrent Assets Other	- 0.7	Other Assets
Common Stock	- 0.63	Non Currrent Assets Other
Non Current Liabilities Total	- 0.54	Other Assets
Short Term Investments	- 0.52	Non Currrent Assets Other
Common Stock	- 0.51	Other Stockholder Equity
Cash	- 0.47	Other Assets