Chubb Stock Performance
| CB Stock | USD 293.96 6.32 2.20% |
Chubb has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, 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 1.33%. Please confirm Chubb potential upside, skewness, and 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 | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chubb are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental drivers, Chubb may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 2.2 | Five Day Return 2.74 | Year To Date Return 7.87 | Ten Year Return 157.86 | All Time Return 15.8 K |
Forward Dividend Yield 0.0124 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 3.64 | Dividend Date 2025-04-04 |
1 | Disposition of 871 shares by John Lupica of Chubb at 114.78 subject to Rule 16b-3 | 12/20/2024 |
| Chubb dividend paid on 3rd of January 2025 | 01/03/2025 |
2 | Chubb Limited is Attracting Investor Attention Here is What You Should Know | 02/26/2025 |
3 | Artificial Intelligence in Insurance Strategic Market Intelligence Report 2025 Featuring Ping An, Allianz, Zurich, Swiss Re, Munich Re, Hiscox, Aviva, Chubb, Ao... | 03/05/2025 |
4 | Grandson of marquess who died in fall concerned family members took advantage | 03/07/2025 |
5 | Vista Investment Partners II LLC Invests 2.44 Million in Chubb Limited | 03/10/2025 |
6 | Bank Julius Baer Co. Ltd Zurich Invests 361,000 in Chubb Limited | 03/11/2025 |
7 | Chubb Appoints New Leaders and Launches North America Small Lower Midmarket Division | 03/12/2025 |
8 | Chubb Launches New Middle Market Unit Impact on The Stock | 03/13/2025 |
| Begin Period Cash Flow | 2.6 B | |
| Free Cash Flow | 16.2 B |
Chubb |
Chubb Relative Risk vs. Return Landscape
If you would invest 27,485 in Chubb on December 16, 2024 and sell it today you would earn a total of 1,911 from holding Chubb or generate 6.95% return on investment over 90 days. Chubb is generating 0.1189% of daily returns and assumes 1.3302% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Chubb on the basis of their historical return distribution, and some 98% 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 = 0.0894
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chubb is performing at about 7% 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 | 0.15 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 134.86 B | ||||
| Shares Outstanding | 400.7 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 56.01 B | ||||
| Gross Profit | 16.04 B | ||||
| EBITDA | 11.81 B | ||||
| Net Income | 9.64 B | ||||
| Cash And Equivalents | 6.66 B | ||||
| Cash Per Share | 16.05 X | ||||
| Total Debt | 15.18 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 159.77 X | ||||
| Cash Flow From Operations | 16.18 B | ||||
| Earnings Per Share | 22.69 X | ||||
| Market Capitalization | 117.79 B | ||||
| Total Asset | 246.55 B | ||||
| Retained Earnings | 61.56 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 | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.14 | 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 15.18 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 85.0% of Chubb shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Chubb Launches New Middle Market Unit Impact on The Stock |
- 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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