Chubb Stock Performance
| CB Stock | USD 243.01 6.87 2.75% |
Chubb has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chubb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chubb is expected to be smaller as well. Chubb right now shows a risk of 0.87%. Please confirm Chubb sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Chubb will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Chubb are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Chubb is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.11) | Five Day Return (2.00) | Year To Date Return 6.49 | Ten Year Return 137.07 | All Time Return 13 K |
Forward Dividend Yield 0.0138 | Payout Ratio 0.1736 | Last Split Factor 3:1 | Forward Dividend Rate 3.44 | Dividend Date 2024-04-05 |
1 | Disposition of 210 shares by Timothy Boroughs of Chubb at 256.01 subject to Rule 16b-3 | 02/23/2024 |
2 | Where Dolphins defensive depth chart stands after first wave of free agency. Whats needed | 03/26/2024 |
3 | Chubb Limited to Hold its First Quarter Earnings Conference Call on Wednesday, April 24, 2024 | 03/28/2024 |
| Chubb dividend paid on 5th of April 2024 | 04/05/2024 |
4 | Trumps 175 Million Bond Is Even Shadier Than It Looks | 04/08/2024 |
5 | Stocks To Watch Chubb Sees Relative Strength Rating Jump To 82 | 04/15/2024 |
6 | BDA to Host Bermuda Reception at RIMS RISKWORLD 2024 | 04/16/2024 |
7 | First American Financial Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 04/17/2024 |
8 | Countdown to Chubb Q1 Earnings Wall Street Forecasts for Key Metrics | 04/18/2024 |
9 | Trump May Need to Find a Less Shady Backer for His Fraud Bond | 04/19/2024 |
10 | Chubb Q1 2024 Earnings Preview | 04/22/2024 |
| Begin Period Cash Flow | 2.1 B |
Chubb |
Chubb Relative Risk vs. Return Landscape
If you would invest 24,044 in Chubb on January 26, 2024 and sell it today you would earn a total of 257.00 from holding Chubb or generate 1.07% return on investment over 90 days. Chubb is generating 0.0209% of daily returns and assumes 0.8681% volatility on return distribution over the 90 days horizon. Put differently, 7% of stocks are less risky than Chubb on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Chubb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chubb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chubb, and traders can use it to determine the average amount a Chubb's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.024
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Chubb is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chubb by adding it to a well-diversified portfolio.
Chubb Fundamentals Growth
Chubb Stock prices reflect investors' perceptions of the future prospects and financial health of Chubb, and Chubb fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chubb Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 119 B | |||
| Shares Outstanding | 405.99 M | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 50 B | |||
| Gross Profit | 10.63 B | |||
| EBITDA | 91 M | |||
| Net Income | 9.03 B | |||
| Cash And Equivalents | 6.66 B | |||
| Cash Per Share | 16.05 X | |||
| Total Debt | 18.47 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 146.83 X | |||
| Cash Flow From Operations | 13.8 B | |||
| Earnings Per Share | 21.79 X | |||
| Market Capitalization | 101.45 B | |||
| Total Asset | 207.23 B | |||
| Retained Earnings | 54.81 B | |||
About Chubb Performance
To evaluate Chubb Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chubb generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chubb Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chubb market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chubb's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.3 K | 5.4 K | |
| 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 |
Things to note about Chubb performance evaluation
Checking the ongoing alerts about Chubb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chubb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 seekingalpha.com: Chubb Q1 2024 Earnings Preview |
- Analyzing Chubb's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chubb's stock is overvalued or undervalued compared to its peers.
- Examining Chubb's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chubb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chubb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chubb's stock. These opinions can provide insight into Chubb's potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 21.79 | 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.