Chubb Stock Filter Stocks by Fundamentals

CB Stock  USD 258.50  2.42  0.95%   
Chubb fundamentals help investors to digest information that contributes to Chubb's financial success or failures. It also enables traders to predict the movement of Chubb Stock. The fundamental analysis module provides a way to measure Chubb's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chubb stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Chubb Number of Shares Shorted Analysis

 2021 2022 2023 2024 (projected)
Gross Profit41.0B43.1B50.5B53.0B
Total Revenue41.0B43.1B50.0B52.5B
More About Number of Shares Shorted | All Equity Analysis

Chubb Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Chubb is extremely important. It helps to project a fair market value of Chubb Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Chubb's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chubb's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chubb's interrelated accounts and indicators.
0.990.94-0.08-0.21.00.960.25-0.140.980.730.920.460.13-0.060.330.820.320.18-0.830.830.860.560.910.80.74-0.80.360.1
0.990.910.01-0.10.980.940.19-0.120.980.730.920.490.09-0.080.320.820.330.14-0.80.870.860.620.910.740.71-0.810.450.0
0.940.91-0.28-0.260.940.940.05-0.290.950.590.840.26-0.070.050.330.740.230.27-0.90.80.840.370.880.890.86-0.710.420.11
-0.080.01-0.280.04-0.09-0.140.30.3-0.090.3-0.070.490.41-0.31-0.130.140.63-0.260.180.08-0.010.470.02-0.4-0.48-0.17-0.04-0.17
-0.2-0.1-0.260.04-0.25-0.23-0.460.22-0.12-0.4-0.09-0.24-0.510.18-0.11-0.28-0.34-0.10.3-0.02-0.240.06-0.2-0.35-0.150.240.59-0.77
1.00.980.94-0.09-0.250.950.28-0.160.970.740.910.470.16-0.060.330.820.320.19-0.830.810.860.540.90.810.73-0.790.310.16
0.960.940.94-0.14-0.230.950.24-0.10.940.680.880.420.150.030.390.740.34-0.04-0.790.730.810.480.880.830.7-0.720.330.09
0.250.190.050.3-0.460.280.240.490.170.420.310.420.93-0.090.090.260.49-0.310.05-0.170.160.410.120.19-0.35-0.22-0.660.49
-0.14-0.12-0.290.30.22-0.16-0.10.49-0.14-0.330.03-0.240.350.150.01-0.290.4-0.440.51-0.45-0.240.24-0.25-0.07-0.640.19-0.17-0.4
0.980.980.95-0.09-0.120.970.940.17-0.140.680.940.410.050.020.320.830.280.19-0.830.820.90.610.920.830.75-0.790.440.01
0.730.730.590.3-0.40.740.680.42-0.330.680.620.920.51-0.210.20.870.32-0.05-0.680.70.750.540.770.350.41-0.690.00.45
0.920.920.84-0.07-0.090.910.880.310.030.940.620.40.19-0.140.290.780.250.12-0.670.680.840.760.870.790.59-0.850.310.02
0.460.490.260.49-0.240.470.420.42-0.240.410.920.40.59-0.270.160.710.25-0.28-0.40.50.530.520.560.010.1-0.52-0.10.39
0.130.09-0.070.41-0.510.160.150.930.350.050.510.190.59-0.190.130.290.46-0.450.09-0.180.150.380.120.02-0.41-0.2-0.740.59
-0.06-0.080.05-0.310.18-0.060.03-0.090.150.02-0.21-0.14-0.27-0.190.0-0.07-0.12-0.140.0-0.160.0-0.38-0.140.15-0.020.550.14-0.25
0.330.320.33-0.13-0.110.330.390.090.010.320.20.290.160.130.00.230.12-0.24-0.190.20.270.080.310.290.22-0.210.040.09
0.820.820.740.14-0.280.820.740.26-0.290.830.870.780.710.29-0.070.230.30.18-0.770.80.970.630.930.590.57-0.780.20.28
0.320.330.230.63-0.340.320.340.490.40.280.320.250.250.46-0.120.120.3-0.14-0.130.180.290.420.330.29-0.1-0.36-0.130.03
0.180.140.27-0.26-0.10.19-0.04-0.31-0.440.19-0.050.12-0.28-0.45-0.14-0.240.18-0.14-0.350.370.24-0.030.160.270.5-0.250.220.1
-0.83-0.8-0.90.180.3-0.83-0.790.050.51-0.83-0.68-0.67-0.40.090.0-0.19-0.77-0.13-0.35-0.85-0.81-0.26-0.84-0.68-0.840.64-0.41-0.2
0.830.870.80.08-0.020.810.73-0.17-0.450.820.70.680.5-0.18-0.160.20.80.180.37-0.850.820.450.870.50.78-0.750.63-0.05
0.860.860.84-0.01-0.240.860.810.16-0.240.90.750.840.530.150.00.270.970.290.24-0.810.820.60.960.730.68-0.790.30.17
0.560.620.370.470.060.540.480.410.240.610.540.760.520.38-0.380.080.630.42-0.03-0.260.450.60.620.350.1-0.790.16-0.1
0.910.910.880.02-0.20.90.880.12-0.250.920.770.870.560.12-0.140.310.930.330.16-0.840.870.960.620.720.72-0.870.370.12
0.80.740.89-0.4-0.350.810.830.19-0.070.830.350.790.010.020.150.290.590.290.27-0.680.50.730.350.720.72-0.60.180.15
0.740.710.86-0.48-0.150.730.7-0.35-0.640.750.410.590.1-0.41-0.020.220.57-0.10.5-0.840.780.680.10.720.72-0.580.510.12
-0.8-0.81-0.71-0.170.24-0.79-0.72-0.220.19-0.79-0.69-0.85-0.52-0.20.55-0.21-0.78-0.36-0.250.64-0.75-0.79-0.79-0.87-0.6-0.58-0.24-0.17
0.360.450.42-0.040.590.310.33-0.66-0.170.440.00.31-0.1-0.740.140.040.2-0.130.22-0.410.630.30.160.370.180.51-0.24-0.75
0.10.00.11-0.17-0.770.160.090.49-0.40.010.450.020.390.59-0.250.090.280.030.1-0.2-0.050.17-0.10.120.150.12-0.17-0.75
Click cells to compare fundamentals
Competition

Based on the recorded statements, Chubb has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

Chubb ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chubb's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chubb's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Chubb Fundamentals

About Chubb Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chubb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chubb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chubb based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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

  0.94L Loews CorpPairCorr
  0.81NODK NI HoldingsPairCorr
  0.67FRFHF Fairfax FinancialPairCorr

Moving against Chubb Stock

  0.78FACO First Acceptance CorpPairCorr
  0.47PRA ProAssurance Financial Report 14th of May 2024 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.
Pair CorrelationCorrelation Matching
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 Chubb Piotroski F Score and Chubb Altman Z Score analysis.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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.