Is Chubb Stock a Good Investment?
Chubb Investment Advice | CB |
- Examine Chubb's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chubb's leadership team and their track record. Good management can help Chubb navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Chubb's business and its evolving consumer preferences.
- Compare Chubb's performance and market position to its competitors. Analyze how Chubb is positioned in terms of product offerings, innovation, and market share.
- Check if Chubb pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chubb's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chubb stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chubb is a good investment.
Sell | Buy |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Chubb Stock
Researching Chubb's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chubb recorded earning per share (EPS) of 21.8. The entity last dividend was issued on the 14th of March 2024. The firm had 3:1 split on the 3rd of March 1998.
To determine if Chubb is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chubb's research are outlined below:
| The company reports 18.47 B of total liabilities with total debt to equity ratio (D/E) of 0.43, which is normal for its line of buisiness. Chubb has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Chubb until it has trouble settling it off, either with new capital or with free cash flow. So, Chubb's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chubb sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chubb to invest in growth at high rates of return. When we think about Chubb's use of debt, we should always consider it together with cash and equity. | |
| Over 86.0% of Chubb shares are held by institutions such as insurance companies | |
| On 5th of April 2024 Chubb paid $ 0.91 per share dividend to its current shareholders | |
| Latest headline from cleveland.com: Kevin Stefanski on offseason workouts, Nick Chubb, Ken Dorsey, and more Transcript |
Chubb Quarterly Liabilities And Stockholders Equity |
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Chubb uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chubb. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chubb's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Chubb's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Chubb's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-07-23 | 1997-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
1997-01-21 | 1996-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2005-10-25 | 2005-09-30 | -0.62 | -0.7 | -0.08 | 12 | ||
2020-07-28 | 2020-06-30 | -0.66 | -0.56 | 0.1 | 15 | ||
2017-10-26 | 2017-09-30 | -0.24 | -0.13 | 0.11 | 45 | ||
1999-07-27 | 1999-06-30 | 0.37 | 0.22 | -0.15 | 40 | ||
2006-07-25 | 2006-06-30 | 1.58 | 1.74 | 0.16 | 10 | ||
2004-04-27 | 2004-03-31 | 1.24 | 1.4 | 0.16 | 12 |
Chubb Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chubb target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Chubb's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 25 | Buy |
Most Chubb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Chubb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Chubb, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationChubb Target Price Projection
Chubb's current and average target prices are 245.39 and 243.00, respectively. The current price of Chubb is the price at which Chubb is currently trading. On the other hand, Chubb's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Chubb Target Price
Chubb Analyst Ratings
Chubb's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Chubb stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Chubb's financials, market performance, and future outlook by experienced professionals. Chubb's historical ratings below, therefore, can serve as a valuable tool for investors.Know Chubb's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chubb is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chubb backward and forwards among themselves. Chubb's institutional investor refers to the entity that pools money to purchase Chubb's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2023-12-31 | 6 M | Ameriprise Financial Inc | 2023-12-31 | 5.4 M | Capital Research Global Investors | 2023-12-31 | 4.6 M | Bank Of America Corp | 2023-12-31 | 4.3 M | Norges Bank | 2023-12-31 | 4.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.2 M | Northern Trust Corp | 2023-12-31 | 4 M | Legal & General Group Plc | 2023-12-31 | 3.6 M | Goldman Sachs Group Inc | 2023-12-31 | 3.3 M | Vanguard Group Inc | 2023-12-31 | 38.9 M | Blackrock Inc | 2023-12-31 | 29.5 M |
Chubb's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 99.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chubb's market, we take the total number of its shares issued and multiply it by Chubb's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Chubb's profitablity analysis
Chubb's profitability indicators refer to fundamental financial ratios that showcase Chubb's ability to generate income relative to its revenue or operating costs. If, let's say, Chubb is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chubb's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chubb's profitability requires more research than a typical breakdown of Chubb's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.15 | 0.08 |
Determining Chubb's profitability involves analyzing its financial statements and using various financial metrics to determine if Chubb is a good buy. For example, gross profit margin measures Chubb's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chubb's profitability and make more informed investment decisions.
The data published in Chubb's official financial statements usually reflect Chubb's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Chubb. For example, before you start analyzing numbers published by Chubb accountants, it's critical to develop an understanding of what Chubb's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of Chubb's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chubb's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Chubb's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chubb. Please utilize our Beneish M Score to check the likelihood of Chubb's management manipulating its earnings.
Evaluate Chubb's management efficiency
Chubb has Return on Asset (ROA) of 0.0275 % which means that for every $100 of assets, it generated a profit of $0.0275. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1579 %, which means that it produced $0.1579 on every 100 dollars invested by current stockholders. Chubb's management efficiency ratios could be used to measure how well Chubb manages its routine affairs as well as how well it operates its assets and liabilities. As of April 18, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, Chubb's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 51.1 B, whereas Other Assets are projected to grow to (57.1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 144.84 | 152.08 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 81.68 | 85.76 | |
| Enterprise Value Over EBITDA | 1.2 K | 1.3 K | |
| Price Book Value Ratio | 1.56 | 1.01 | |
| Enterprise Value Multiple | 1.2 K | 1.3 K | |
| Price Fair Value | 1.56 | 1.01 | |
| Enterprise Value | 94.9 B | 99.7 B |
The analysis of Chubb's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Chubb's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Chubb Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.014 | Forward Dividend Yield 0.014 | Forward Dividend Rate 3.44 | Beta 0.627 |
Basic technical analysis of Chubb Stock
As of the 18th of April 2024, Chubb shows the Mean Deviation of 0.6054, downside deviation of 0.74, and Risk Adjusted Performance of 0.0873. Chubb technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Chubb, which can be compared to its peers. Please confirm Chubb jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Chubb is priced correctly, providing market reflects its regular price of 245.39 per share. Given that Chubb has jensen alpha of 0.0881, we suggest you to validate Chubb's prevailing market performance to make sure the company can sustain itself at a future point.Chubb's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chubb insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chubb's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chubb insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Boroughs over a month ago Disposition of 210 shares by Timothy Boroughs of Chubb at 256.01 subject to Rule 16b-3 | ||
Joseph Wayland over six months ago Exercise or conversion by Joseph Wayland of 6890 shares of Chubb subject to Rule 16b-3 | ||
Joseph Wayland over six months ago Payment of 507 shares by Joseph Wayland of Chubb subject to Rule 16b-3 | ||
Joseph Wayland over six months ago Payment of 143 shares by Joseph Wayland of Chubb subject to Rule 16b-3 | ||
Joseph Wayland over six months ago Payment of 5381 shares by Joseph Wayland of Chubb subject to Rule 16b-3 |
Understand Chubb's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chubb's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0873 | |||
| Market Risk Adjusted Performance | 0.3602 | |||
| Mean Deviation | 0.6054 | |||
| Semi Deviation | 0.5665 | |||
| Downside Deviation | 0.74 | |||
| Coefficient Of Variation | 742.36 | |||
| Standard Deviation | 0.8258 | |||
| Variance | 0.6819 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0417 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.3502 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.5476 | |||
| Semi Variance | 0.3209 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.7878 | |||
| Kurtosis | 2.78 |
| Risk Adjusted Performance | 0.0873 | |||
| Market Risk Adjusted Performance | 0.3602 | |||
| Mean Deviation | 0.6054 | |||
| Semi Deviation | 0.5665 | |||
| Downside Deviation | 0.74 | |||
| Coefficient Of Variation | 742.36 | |||
| Standard Deviation | 0.8258 | |||
| Variance | 0.6819 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0417 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.3502 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.5476 | |||
| Semi Variance | 0.3209 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.7878 | |||
| Kurtosis | 2.78 |
Consider Chubb's intraday indicators
Chubb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chubb stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10626.81 | |||
| Daily Balance Of Power | 1.113772 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 245.25 | |||
| Day Typical Price | 245.29 | |||
| Price Action Indicator | 1.07 | |||
| Period Momentum Indicator | 1.86 | |||
| Relative Strength Index | 72.2 |
Chubb Corporate Filings
| 15th of April 2024 Other Reports | ViewVerify | |
| 11th of April 2024 Other Reports | ViewVerify | |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of April 2024 Other Reports | ViewVerify |
Chubb Stock media impact
Far too much social signal, news, headlines, and media speculation about Chubb that are available to investors today. That information is available publicly through Chubb media outlets and privately through word of mouth or via Chubb internal channels. However, regardless of the origin, that massive amount of Chubb data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chubb news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chubb relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chubb's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chubb alpha.
Chubb Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Chubb can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Chubb Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Chubb news discussions. The higher the estimate score, the more favorable the investor's outlook on Chubb.
Chubb Maximum Pain Price across 2024-04-19 Option Contracts
Chubb's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Chubb close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Chubb's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chubb without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Chubb Corporate Directors
Chubb corporate directors refer to members of a Chubb board of directors. The board of directors generally takes responsibility for the Chubb's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chubb's board members must vote for the resolution. The Chubb board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lawrence Kellner | Independent Director | Profile | |
| Robert Scully | Independent Director | Profile | |
| Lawrence Small | Independent Director | Profile | |
| William Weldon | Independent Director | Profile |
How to buy Chubb Stock?
To provide specific investment advice or recommendations on Chubb stock, we recommend investors consider the following general factors when evaluating Chubb. This will help you to make an informed decision on whether to include Chubb in one of your diversified portfolios:- Examine Chubb's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chubb's leadership team and their track record. Good management can help Chubb navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Chubb's business and its evolving consumer preferences.
- Compare Chubb's performance and market position to its competitors. Analyze how Chubb is positioned in terms of product offerings, innovation, and market share.
- Check if Chubb pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chubb's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chubb stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chubb is a good investment.
Already Invested in Chubb?
The danger of trading Chubb is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chubb is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chubb. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chubb is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
In summary, please note that there is a difference between Chubb's value and its price, as these two are different measures arrived at by various 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.