Chubb Stock Performance
| CB Stock | USD 286.42 1.21 0.42% |
Chubb has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. 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 1.15%. 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
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Chubb are ranked lower than 4 (%) 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 (0.61) | Five Day Return (0.71) | Year To Date Return 24.69 | Ten Year Return 149.65 | All Time Return 15.2 K |
Forward Dividend Yield 0.0128 | Payout Ratio 0.1605 | Last Split Factor 3:1 | Forward Dividend Rate 3.64 | Dividend Date 2025-01-03 |
1 | Disposition of 144 shares by Joseph Wayland of Chubb at 284.18 subject to Rule 16b-3 | 08/30/2024 |
| Chubb dividend paid on 4th of October 2024 | 10/04/2024 |
2 | Jameis Winstons 3-TD start gives Browns some belief, momentum heading into matchup with Chargers | 10/31/2024 |
3 | Disposition of 2005 shares by John Lupica of Chubb at 259.49 subject to Rule 16b-3 | 11/08/2024 |
4 | Chubb Upgraded to Buy Heres Why | 11/14/2024 |
5 | Chubb, Brown among 4 must-start Week 11 fantasy football running backs | 11/15/2024 |
6 | Do Options Traders Know Something About Chubb Stock We Dont | 11/18/2024 |
7 | Is Most-Watched Stock Chubb Limited Worth Betting on Now | 11/19/2024 |
8 | First-place Steelers visit rival Browns on Thursday night with teams at opposite ends of AFC North | 11/20/2024 |
9 | Steelers vs. Browns prediction NFL Thursday Night Football player props, picks | 11/21/2024 |
10 | Browns use blizzard conditions to upset AFC North rival Steelers in 4th quarter comeback | 11/22/2024 |
| Begin Period Cash Flow | 2.1 B |
Chubb |
Chubb Relative Risk vs. Return Landscape
If you would invest 27,634 in Chubb on August 27, 2024 and sell it today you would earn a total of 1,008 from holding Chubb or generate 3.65% return on investment over 90 days. Chubb is generating 0.0625% of daily returns and assumes 1.1474% volatility on return distribution over the 90 days horizon. Put differently, 10% 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 = 0.0545
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Chubb is performing at about 4% 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 | 0.0292 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 133.55 B | ||||
| Shares Outstanding | 403.1 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 2.10 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 | 14.49 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 163.16 X | ||||
| Cash Flow From Operations | 12.63 B | ||||
| Earnings Per Share | 24.39 X | ||||
| Market Capitalization | 114.97 B | ||||
| Total Asset | 230.68 B | ||||
| Retained Earnings | 54.81 B | ||||
About Chubb Performance
By analyzing Chubb's fundamental ratios, stakeholders can gain valuable insights into Chubb's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chubb has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chubb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| 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.| Chubb reports 14.49 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. Note however, debt could still be an excellent tool for Chubb to invest in growth at high rates of return. | |
| Over 84.0% of Chubb shares are held by institutions such as insurance companies | |
| On 4th of October 2024 Chubb paid $ 0.91 per share dividend to its current shareholders | |
| Latest headline from foxnews.com: Browns use blizzard conditions to upset AFC North rival Steelers in 4th quarter comeback |
- 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.
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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