Chubb Ownership
| CB Stock | USD 245.39 1.86 0.76% |
Shares in Circulation | First Issued 1991-12-31 | Previous Quarter 412.6 M | Current Value 410.7 M | Avarage Shares Outstanding 305.2 M | Quarterly Volatility 113.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Chubb |
Chubb Stock Ownership Analysis
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. Chubb Limited provides insurance and reinsurance products worldwide. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland. Chubb operates under Insurance - General classification in the United States and is traded on New York Stock Exchange. It employs 34000 people. For more info on Chubb please contact John Keogh at 41 43 456 76 00 or go to https://www.chubb.com/us-en.Besides selling stocks to institutional investors, Chubb also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Chubb's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Chubb's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Chubb Quarterly Liabilities And Stockholders Equity |
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Chubb Insider Trades History
Less than 1% of Chubb are currently held by insiders. Unlike Chubb's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Chubb's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Chubb's insider trades
Chubb Stock 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 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 |
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 |
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
| 0.89 | L | Loews Corp | PairCorr |
| 0.81 | AFG | American Financial Financial Report 7th of May 2024 | PairCorr |
Moving against Chubb Stock
| 0.76 | FACO | First Acceptance Corp | 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.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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.