Chubb Sales per Share vs Invested Capital Analysis

CB Stock  USD 258.50  2.42  0.95%   
Trend analysis of Chubb balance sheet accounts such as Total Stockholder Equity of 62.5 B or Retained Earnings of 57.6 B provides information on Chubb's total assets, liabilities, and equity, which is the actual value of Chubb to its prevalent stockholders. By breaking down trends over time using Chubb balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Chubb Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chubb at a specified time, usually calculated after every quarter, six months, or one year. Chubb Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chubb and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chubb currently owns. An asset can also be divided into two categories, current and non-current.

Chubb Balance Sheet Chart

Chubb Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Chubb uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Chubb's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 62.5 B, whereas Other Assets are projected to grow to (57.1 B).

Total Assets

Total assets refers to the total amount of Chubb assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chubb books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
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

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  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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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.