Chubb Short Term Debt from 2010 to 2024
| CB Stock | USD 249.22 3.77 1.54% |
Short Term Debt | First Reported 1999-09-30 | Previous Quarter 700 M | Current Value 4.5 B | Quarterly Volatility 1.4 B |
Check Chubb financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chubb main balance sheet or income statement drivers, such as Interest Expense of 705.6 M, Selling General Administrative of 4.2 B or Total Revenue of 52.5 B, as well as many exotic indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0147 or PTB Ratio of 1.01. Chubb financial statements analysis is a perfect complement when working with Chubb Valuation or Volatility modules.
Chubb | Short Term Debt |
Latest Chubb's Short Term Debt Growth Pattern
Below is the plot of the Short Term Debt of Chubb over the last few years. It is Chubb's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chubb's overall financial position and show how it may be relating to other accounts over time.
| Short Term Debt | 10 Years Trend |
|
Short Term Debt |
| Timeline |
Chubb Short Term Debt Regression Statistics
| Arithmetic Mean | 2,387,835,667 | |
| Geometric Mean | 1,527,056,867 | |
| Coefficient Of Variation | 125.39 | |
| Mean Deviation | 1,905,147,644 | |
| Median | 1,299,000,000 | |
| Standard Deviation | 2,994,040,511 | |
| Sample Variance | 8964278.6T | |
| Range | 11.7B | |
| R-Value | 0.06 | |
| Mean Square Error | 9616976.2T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | 41,369,839 | |
| Total Sum of Squares | 125499900.2T |
Chubb Short Term Debt History
About Chubb Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Chubb income statement, its balance sheet, and the statement of cash flows. Chubb investors use historical funamental indicators, such as Chubb's Short Term Debt, to determine how well the company is positioned to perform in the future. Although Chubb investors may use each financial statement separately, they are all related. The changes in Chubb's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chubb's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chubb Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chubb. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Short Term Debt | 4.5 B | 4.7 B |
Chubb Investors Sentiment
The influence of Chubb's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chubb. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chubb's public news can be used to forecast risks associated with an investment in Chubb. The trend in average sentiment can be used to explain how an investor holding Chubb can time the market purely based on public headlines and social activities around Chubb. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chubb's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chubb's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chubb's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chubb.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chubb in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chubb's short interest history, or implied volatility extrapolated from Chubb options trading.
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
| 0.81 | L | Loews Corp | PairCorr |
Moving against Chubb Stock
| 0.7 | PRA | ProAssurance Potential Growth | PairCorr |
| 0.53 | FACO | First Acceptance Corp Earnings Call Today | 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.Check out the analysis of Chubb Correlation against competitors. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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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 0.155 | Dividend Share 3.44 | Earnings Share 22.51 | Revenue Per Share 126.725 | Quarterly Revenue Growth 0.192 |
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.