Chubb (Brazil) Analysis
| C1BL34 Stock | BRL 381.90 1.47 0.38% |
Chubb Limited is overvalued with Real Value of 348.51 and Hype Value of 381.9. The main objective of Chubb stock analysis is to determine its intrinsic value, which is an estimate of what Chubb Limited is worth, separate from its market price. There are two main types of Chubb's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chubb's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chubb's stock to identify patterns and trends that may indicate its future price movements.
The Chubb stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chubb's ongoing operational relationships across important fundamental and technical indicators.
Chubb |
Chubb Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chubb Limited recorded earning per share (EPS) of 16.32. The entity last dividend was issued on the 15th of December 2022. Chubb Limited provides insurance and reinsurance products worldwide. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland. CHUBB is traded on Sao Paolo Stock Exchange in Brazil. For more info on Chubb Limited please contact Evan Greenberg at 41 43 456 76 00 or go to https://www.chubb.com/us-en.Chubb Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chubb's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chubb Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Chubb Limited generated a negative expected return over the last 90 days | |
| Chubb Limited has accumulated 15.17 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Chubb Limited has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chubb until it has trouble settling it off, either with new capital or with free cash flow. So, Chubb's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chubb Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chubb to invest in growth at high rates of return. When we think about Chubb's use of debt, we should always consider it together with cash and equity. |
Chubb Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 471.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chubb's market, we take the total number of its shares issued and multiply it by Chubb's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chubb Profitablity
Chubb's profitability indicators refer to fundamental financial ratios that showcase Chubb's ability to generate income relative to its revenue or operating costs. If, let's say, Chubb is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chubb's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chubb's profitability requires more research than a typical breakdown of Chubb's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 21st of July, Chubb shows the Standard Deviation of 1.22, risk adjusted performance of (0.11), and Mean Deviation of 0.8935. Chubb Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Chubb Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Chubb for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Chubb Limited short-term fluctuations and highlight longer-term trends or cycles.
Chubb Predictive Daily Indicators
Chubb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chubb stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 381.9 | |||
| Day Typical Price | 381.9 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (1.47) |
Chubb Forecast Models
Chubb's time-series forecasting models are one of many Chubb's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chubb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chubb Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chubb prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chubb shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chubb. By using and applying Chubb Stock analysis, traders can create a robust methodology for identifying Chubb entry and exit points for their positions.
Chubb Limited provides insurance and reinsurance products worldwide. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland. CHUBB is traded on Sao Paolo Stock Exchange in Brazil.
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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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