| 2014 | 2015 | 2016 | 2018 (projected) | Chubb Cash and Equivalents | 655,000,000 | 1,775,000,000 | 985,000,000 | 886,500,000 | Chubb Total Assets | 98,248,000,000 | 102,306,000,000 | 159,786,000,000 | 143,807,400,000 |
Chubb slips -0.58
 | By Rifka Kats | Macroaxis Story |
This article is aimed at all current or potential Chubb investors. I will look into why albeit cyclical Chubb disturbance, the long term basic indicators of the company are still strong. Is the organisation valuation justified? Here I will also cover the company prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-five available fundamental indicators for Chubb Limited which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Chubb Limited fundamentals including its Price to Earning, Gross Profit, Cash per Share, as well as the relationship between Price to Sales and Net Income . Given that Chubb Limited has Number of Shares Shorted of 8.6M, we suggest you validate Chubb Limited prevailing market performance to make sure the company can sustain itself down the road. Use Chubb to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Chubb to be traded at $143.29 in 30 days.
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Reviewed by Vlad Skutelnik
Chubb Limited reports 17.02B of total liabilities with total debt to equity ratio (D/E) of 32.5 which implies that Chubb may not be able to produce enough cash to satisfy its debt commitments. 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. About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chubb Limited has Price/Earnings To Growth (PEG) ratio of 1.28. The entity recorded earning per share (EPS) of 8.44. The firm last dividend was issued on 2019-03-21. Chubb had 2:1 split on 2006-04-19. We determine the current worth of Chubb using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chubb based exclusively on its fundamental and basic technical indicators. By analyzing Chubb's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Chubb's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chubb. We calculate exposure to Chubb's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chubb's related companies.
Chubb Investment Alerts
Chubb investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Chubb performance across your portfolios.Please check all investment alerts for ChubbChubb Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Chubb value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chubb competition to find correlations between indicators driving the intrinsic value of Chubb.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 utilizes its assets nearly 1.79 percent, earning $0.0179 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Chubb shows how effective it operates for each dollar spent on its assets. 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 discloses 5.2b in ebitda. Chubb is selling at 146.21. That is 0.58 percent decrease. Opened at 146.21. Chubb Earnings per Diluted Share is somewhat stable at the moment. Chubb Tax Assets is decreasing over the last 5 years. The current value of Chubb Tax Assets is 752,380,323. Furthermore, Chubb Total Assets is somewhat stable at the moment.
To summarize, we belive that Chubb is currently undervalued with below average probability of distress in the next two years. Our current 'Buy/Hold/Sell' recommendation on the company is Strong Buy.
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