Chubb Financial Ratios Analysis

CB Stock  USD 259.13  0.63  0.24%   
Most ratios from Chubb's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Chubb current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Chubb Valuation and Chubb Correlation analysis.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.
  
At present, Chubb's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Sales Ratio is expected to grow to 2.17, whereas Short Term Coverage Ratios is forecasted to decline to 2.94.
Most ratios from Chubb's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Chubb current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Chubb Valuation and Chubb Correlation analysis.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.At present, Chubb's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Sales Ratio is expected to grow to 2.17, whereas Short Term Coverage Ratios is forecasted to decline to 2.94.
 2021 2022 2023 2024 (projected)
Price To Sales Ratio2.082.151.862.17
Price Earnings Ratio9.9817.6510.2817.37

Chubb fundamentals Correlations

-0.29-0.03-0.040.40.710.3-0.30.280.190.290.180.17-0.310.31-0.270.320.390.570.730.60.62-0.20.130.190.63
-0.290.1-0.41-0.19-0.35-0.120.2-0.42-0.45-0.43-0.43-0.790.2-0.980.2-0.99-0.29-0.88-0.5-0.47-0.730.09-0.91-0.45-0.7
-0.030.1-0.23-0.04-0.18-0.250.01-0.050.21-0.07-0.060.060.01-0.030.020.00.380.11-0.13-0.4-0.150.87-0.190.21-0.15
-0.04-0.41-0.23-0.33-0.270.240.4-0.320.71-0.310.170.20.40.330.410.380.190.330.070.340.16-0.060.450.710.13
0.4-0.19-0.04-0.330.56-0.29-0.940.67-0.080.73-0.280.15-0.950.31-0.930.20.130.250.470.310.48-0.19-0.17-0.080.5
0.71-0.35-0.18-0.270.56-0.03-0.450.45-0.090.450.220.31-0.450.38-0.440.370.120.560.630.480.69-0.340.21-0.090.69
0.3-0.12-0.250.24-0.29-0.030.3-0.210.09-0.20.180.090.30.060.30.110.30.090.430.180.32-0.180.230.090.34
-0.30.20.010.4-0.94-0.450.3-0.830.17-0.870.26-0.11.0-0.341.0-0.18-0.02-0.2-0.38-0.13-0.390.20.150.17-0.41
0.28-0.42-0.05-0.320.670.45-0.21-0.83-0.220.99-0.140.3-0.830.54-0.860.38-0.050.390.31-0.040.41-0.190.18-0.220.43
0.19-0.450.210.71-0.08-0.090.090.17-0.22-0.190.370.080.170.470.20.450.410.50.350.410.40.180.341.00.36
0.29-0.43-0.07-0.310.730.45-0.2-0.870.99-0.19-0.150.31-0.870.55-0.890.39-0.020.380.350.020.44-0.20.16-0.190.46
0.18-0.43-0.060.17-0.280.220.180.26-0.140.37-0.150.070.260.410.260.37-0.240.330.420.40.42-0.30.450.370.4
0.17-0.790.060.20.150.310.09-0.10.30.080.310.07-0.10.72-0.10.860.430.720.250.260.50.210.790.080.46
-0.310.20.010.4-0.95-0.450.31.0-0.830.17-0.870.26-0.1-0.341.0-0.18-0.02-0.2-0.39-0.15-0.390.20.160.17-0.42
0.31-0.98-0.030.330.310.380.06-0.340.540.470.550.410.72-0.34-0.340.960.280.880.540.410.76-0.070.830.470.73
-0.270.20.020.41-0.93-0.440.31.0-0.860.2-0.890.26-0.11.0-0.34-0.180.01-0.19-0.37-0.09-0.380.20.140.2-0.41
0.32-0.990.00.380.20.370.11-0.180.380.450.390.370.86-0.180.96-0.180.40.910.490.460.720.030.90.450.68
0.39-0.290.380.190.130.120.3-0.02-0.050.41-0.02-0.240.43-0.020.280.010.40.470.20.240.280.450.260.410.26
0.57-0.880.110.330.250.560.09-0.20.390.50.380.330.72-0.20.88-0.190.910.470.590.440.770.090.760.50.74
0.73-0.5-0.130.070.470.630.43-0.380.310.350.350.420.25-0.390.54-0.370.490.20.590.640.93-0.310.270.350.94
0.6-0.47-0.40.340.310.480.18-0.13-0.040.410.020.40.26-0.150.41-0.090.460.240.440.640.62-0.510.360.410.6
0.62-0.73-0.150.160.480.690.32-0.390.410.40.440.420.5-0.390.76-0.380.720.280.770.930.62-0.260.530.41.0
-0.20.090.87-0.06-0.19-0.34-0.180.2-0.190.18-0.2-0.30.210.2-0.070.20.030.450.09-0.31-0.51-0.26-0.080.18-0.28
0.13-0.91-0.190.45-0.170.210.230.150.180.340.160.450.790.160.830.140.90.260.760.270.360.53-0.080.340.48
0.19-0.450.210.71-0.08-0.090.090.17-0.221.0-0.190.370.080.170.470.20.450.410.50.350.410.40.180.340.36
0.63-0.7-0.150.130.50.690.34-0.410.430.360.460.40.46-0.420.73-0.410.680.260.740.940.61.0-0.280.480.36
Click cells to compare fundamentals

Chubb Account Relationship Matchups

Chubb fundamentals Accounts

201920202021202220232024 (projected)
Price Earnings Ratio15.9319.679.9817.6510.2817.37
Price To Sales Ratio2.071.932.082.151.862.17
Dividend Yield0.01910.020.01650.01480.0150.0147
Pretax Profit Margin0.120.140.150.240.190.13
Cash Per Share200.29214.33222.55219.6228.9727.52
Interest Coverage9.518.0719.9512.5214.0611.3
Quick Ratio6.075.925.455.160.610.58
Cash Ratio0.07980.08420.07140.08430.03530.0335
Price To Book Ratio1.281.171.421.831.561.01
Current Ratio1.411.341.315.170.370.35
Debt Ratio0.0840.08650.08080.07470.08590.0473

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
  0.82NODK NI HoldingsPairCorr
  0.68FRFHF Fairfax FinancialPairCorr

Moving against Chubb Stock

  0.78FACO First Acceptance CorpPairCorr
  0.45PRA 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 Chubb Valuation and Chubb Correlation analysis.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.