Chubb slips -0.58
 | By Ellen Johnson | Macroaxis Story |
Today post will go over Chubb. I will look into why albeit cyclical Chubb disturbance, the long term basic indicators of the company are still strong. What is Chubb Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Chubb to move above current price in 30 days from now is about 6.93%. The Chubb Limited probability density function shows the probability of Chubb Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Chubb has beta of 0.4778 . This suggests as returns on market go up, Chubb average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Chubb Limited will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1558 implying that it can potentially generate 0.1558% excess return over S&P 500 after adjusting for the inherited market risk (beta). The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $1.26 per share.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
Chubb has performance score of 15 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.4778 which signifies that as returns on market increase, Chubb returns are expected to increase less than the market. However during bear market, the loss on holding Chubb will be expected to be smaller as well. Although it is extremely important to respect Chubb Limited historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Chubb Limited technical indicators you can presently evaluate if the expected return of 0.1735% will be sustainable into the future. Chubb Limited right now shows a risk of 0.7506%. Please confirm Chubb Limited Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Chubb Limited will be following its price patterns. What is the right price you would pay to acquire a share of Chubb? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.
What is happening with Chubb this year
Annual and quarterly reports issued by Chubb are formal financial statements that are published yearly and quarterly and sent to Chubb stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Chubb often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Chubb Gross Profit
Chubb Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Chubb previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Chubb Gross Profit growth over the last 10 years. Please check Chubb's gross profit and other fundamental indicators for more details.
Breaking down Chubb Further
Chubb Limited reports 17.02B of total liabilities with total debt to equity ratio (D/E) of 32.5 which implies that the organisation may not be able to produce enough cash to satisfy its debt commitments. The entity has Current Ratio of 0.36 implying that it has not enough working capital to pay out debt commitments in time. The modest gains experienced by current holders of Chubb could raise concerns from investors as the firm closed today at a share price of 145.77 on 1249040.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.7506. The very small Stock volatility is a good signal to investors with longer term investment horizons. Chubb retains earnings per share of 8.44x. Chubb is selling for under 146.21. That is 0.58 percent decrease. Started trading at 146.21. Chubb Earnings per Basic Share USD is increasing over the last 5 years. The previous year value of Chubb Earnings per Basic Share USD was 6.78. Moreover, Chubb Consolidated Income is somewhat stable at the moment. To sum up, our research shows that Chubb is very steady with below average probability of bankruptcy in the next two years. Our actual Buy/Hold/Sell recommendation on the company is Strong Buy.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Chubb. Please refer to our Terms of Use for any information regarding our disclosure principles.