Chubb Shares Outstanding vs. Number Of Shares Shorted
| CB Stock | USD 312.12 2.02 0.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.42 | 0.33 |
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| Net Profit Margin | 0.18 | 0.19 |
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| Operating Profit Margin | 0.35 | 0.23 |
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| Pretax Profit Margin | 0.31 | 0.23 |
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| Return On Assets | 0.0348 | 0.0432 |
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| Return On Equity | 0.08 | 0.13 |
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For Chubb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chubb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chubb utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chubb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chubb over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Property & Casualty Insurance space 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 0.226 | Dividend Share 3.76 | Earnings Share 23.94 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
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.
Chubb Number Of Shares Shorted vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chubb's current stock value. Our valuation model uses many indicators to compare Chubb value to that of its competitors to determine the firm's financial worth. Chubb is rated below average in shares outstanding category among its peers. It also is rated below average in number of shares shorted category among its peers making about 0.01 of Number Of Shares Shorted per Shares Outstanding. The ratio of Shares Outstanding to Number Of Shares Shorted for Chubb is roughly 112.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chubb's earnings, one of the primary drivers of an investment's value.Chubb Number Of Shares Shorted vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Chubb |
| = | 393.55 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Chubb |
| = | 3.51 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Chubb Number Of Shares Shorted Comparison
Chubb is currently under evaluation in number of shares shorted category among its peers.
Chubb Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chubb, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chubb will eventually generate negative long term returns. The profitability progress is the general direction of Chubb's change in net profit over the period of time. It can combine multiple indicators of Chubb, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.8 B | -7.4 B | |
| Operating Income | 13.2 B | 13.8 B | |
| Income Before Tax | 13.2 B | 13.8 B | |
| Total Other Income Expense Net | 225.9 M | 237.2 M | |
| Net Income | 11.1 B | 11.6 B | |
| Income Tax Expense | 2.1 B | 2.2 B | |
| Net Income Applicable To Common Shares | 10.7 B | 11.2 B | |
| Net Income From Continuing Ops | 11.1 B | 11.6 B | |
| Non Operating Income Net Other | -2.6 B | -2.5 B | |
| Interest Income | 92 M | 87.4 M | |
| Net Interest Income | -666.9 M | -700.2 M | |
| Change To Netincome | 972.9 M | 1 B | |
| Net Income Per Share | 20.43 | 21.45 | |
| Income Quality | 1.93 | 2.87 | |
| Net Income Per E B T | 0.73 | 0.55 |
Chubb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chubb. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chubb position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chubb's important profitability drivers and their relationship over time.
Chubb Earnings Estimation Breakdown
The calculation of Chubb's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Chubb is estimated to be 6.53 with the future projection ranging from a low of 5.315 to a high of 6.125. Please be aware that this consensus of annual earnings estimates for Chubb is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
5.32 Lowest | Expected EPS | 6.12 Highest |
Chubb Earnings Projection Consensus
Suppose the current estimates of Chubb's value are higher than the current market price of the Chubb stock. In this case, investors may conclude that Chubb is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Chubb's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 24 | 91.02% | 7.49 | 6.53 | 23.94 |
Chubb Earnings per Share Projection vs Actual
Actual Earning per Share of Chubb refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Chubb predict the company's earnings will be in the future. The higher the earnings per share of Chubb, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Chubb Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Chubb, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Chubb should always be considered in relation to other companies to make a more educated investment decision.Chubb Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Chubb's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-21 | 2025-09-30 | 6.16 | 7.49 | 1.33 | 21 | ||
2025-07-22 | 2025-06-30 | 5.97 | 6.14 | 0.17 | 2 | ||
2025-04-22 | 2025-03-31 | 3.23 | 3.68 | 0.45 | 13 | ||
2025-01-28 | 2024-12-31 | 5.45 | 6.02 | 0.57 | 10 | ||
2024-10-29 | 2024-09-30 | 5.06 | 5.7 | 0.64 | 12 | ||
2024-07-23 | 2024-06-30 | 5.15 | 5.38 | 0.23 | 4 | ||
2024-04-23 | 2024-03-31 | 5.3 | 5.41 | 0.11 | 2 | ||
2024-01-30 | 2023-12-31 | 5.12 | 5.54 | 0.42 | 8 | ||
2023-10-24 | 2023-09-30 | 4.42 | 4.95 | 0.53 | 11 | ||
2023-07-25 | 2023-06-30 | 4.42 | 4.92 | 0.5 | 11 | ||
2023-04-25 | 2023-03-31 | 4.46 | 4.41 | -0.05 | 1 | ||
2023-01-31 | 2022-12-31 | 4.25 | 4.05 | -0.2 | 4 | ||
2022-10-25 | 2022-09-30 | 2.61 | 3.17 | 0.56 | 21 | ||
2022-07-26 | 2022-06-30 | 3.62 | 4.2 | 0.58 | 16 | ||
2022-04-26 | 2022-03-31 | 3.48 | 3.82 | 0.34 | 9 | ||
2022-02-01 | 2021-12-31 | 3.28 | 3.81 | 0.53 | 16 | ||
2021-10-26 | 2021-09-30 | 2.25 | 2.64 | 0.39 | 17 | ||
2021-07-27 | 2021-06-30 | 3.02 | 3.62 | 0.6 | 19 | ||
2021-04-27 | 2021-03-31 | 2.49 | 2.52 | 0.03 | 1 | ||
2021-02-02 | 2020-12-31 | 2.82 | 3.18 | 0.36 | 12 | ||
2020-10-27 | 2020-09-30 | 2.23 | 2.0 | -0.23 | 10 | ||
2020-07-28 | 2020-06-30 | -0.39 | -0.56 | -0.17 | 43 | ||
2020-04-21 | 2020-03-31 | 2.57 | 2.68 | 0.11 | 4 | ||
2020-02-04 | 2019-12-31 | 2.15 | 2.28 | 0.13 | 6 | ||
2019-10-29 | 2019-09-30 | 2.61 | 2.7 | 0.09 | 3 | ||
2019-07-23 | 2019-06-30 | 2.56 | 2.6 | 0.04 | 1 | ||
2019-04-30 | 2019-03-31 | 2.56 | 2.54 | -0.02 | 0 | ||
2019-02-05 | 2018-12-31 | 2 | 2.02 | 0.02 | 1 | ||
2018-10-23 | 2018-09-30 | 2.36 | 2.41 | 0.05 | 2 | ||
2018-07-24 | 2018-06-30 | 2.62 | 2.68 | 0.06 | 2 | ||
2018-04-24 | 2018-03-31 | 2.26 | 2.34 | 0.08 | 3 | ||
2018-01-30 | 2017-12-31 | 2.3 | 2.28 | -0.02 | 0 | ||
2017-10-26 | 2017-09-30 | -0.22 | -0.13 | 0.09 | 40 | ||
2017-07-25 | 2017-06-30 | 2.49 | 2.5 | 0.01 | 0 | ||
2017-04-25 | 2017-03-31 | 2.41 | 2.48 | 0.07 | 2 | ||
2017-01-31 | 2016-12-31 | 2.41 | 2.72 | 0.31 | 12 | ||
2016-10-25 | 2016-09-30 | 2.58 | 2.88 | 0.3 | 11 | ||
2016-07-26 | 2016-06-30 | 2.23 | 2.25 | 0.02 | 0 | ||
2016-05-04 | 2016-03-31 | 2.17 | 2.26 | 0.09 | 4 | ||
2016-01-26 | 2015-12-31 | 2.26 | 2.38 | 0.12 | 5 | ||
2015-10-20 | 2015-09-30 | 2.37 | 2.74 | 0.37 | 15 | ||
2015-07-21 | 2015-06-30 | 2.28 | 2.4 | 0.12 | 5 | ||
2015-04-21 | 2015-03-31 | 2.21 | 2.25 | 0.04 | 1 | ||
2015-01-27 | 2014-12-31 | 2.31 | 2.47 | 0.16 | 6 | ||
2014-10-21 | 2014-09-30 | 2.36 | 2.64 | 0.28 | 11 | ||
2014-07-22 | 2014-06-30 | 2.23 | 2.42 | 0.19 | 8 | ||
2014-04-29 | 2014-03-31 | 2.14 | 2.27 | 0.13 | 6 | ||
2014-01-28 | 2013-12-31 | 2.02 | 2.39 | 0.37 | 18 | ||
2013-10-22 | 2013-09-30 | 2.23 | 2.49 | 0.26 | 11 | ||
2013-07-23 | 2013-06-30 | 1.95 | 2.29 | 0.34 | 17 | ||
2013-04-22 | 2013-03-31 | 1.93 | 2.17 | 0.24 | 12 | ||
2013-01-29 | 2012-12-31 | 1.27 | 1.43 | 0.16 | 12 | ||
2012-10-23 | 2012-09-30 | 1.83 | 2.01 | 0.18 | 9 | ||
2012-07-24 | 2012-06-30 | 1.9 | 2.17 | 0.27 | 14 | ||
2012-04-24 | 2012-03-31 | 1.87 | 2.05 | 0.18 | 9 | ||
2012-01-31 | 2011-12-31 | 1.79 | 1.94 | 0.15 | 8 | ||
2011-10-25 | 2011-09-30 | 1.77 | 2.22 | 0.45 | 25 | ||
2011-07-26 | 2011-06-30 | 1.63 | 2.01 | 0.38 | 23 | ||
2011-05-04 | 2011-03-31 | 0.67 | 0.79 | 0.12 | 17 | ||
2011-02-02 | 2010-12-31 | 1.83 | 2.05 | 0.22 | 12 | ||
2010-10-27 | 2010-09-30 | 1.81 | 2.01 | 0.2 | 11 | ||
2010-07-27 | 2010-06-30 | 1.83 | 2.01 | 0.18 | 9 | ||
2010-04-28 | 2010-03-31 | 1.7 | 1.7 | 0.0 | 0 | ||
2010-02-02 | 2009-12-31 | 1.94 | 2.01 | 0.07 | 3 | ||
2009-10-27 | 2009-09-30 | 1.96 | 2.07 | 0.11 | 5 | ||
2009-07-27 | 2009-06-30 | 1.94 | 2.09 | 0.15 | 7 | ||
2009-04-28 | 2009-03-31 | 1.97 | 1.99 | 0.02 | 1 | ||
2009-02-03 | 2008-12-31 | 1.87 | 1.87 | 0.0 | 0 | ||
2008-10-28 | 2008-09-30 | 1.43 | 1.51 | 0.08 | 5 | ||
2008-07-29 | 2008-06-30 | 1.9 | 2.18 | 0.28 | 14 | ||
2008-04-29 | 2008-03-31 | 1.91 | 2.16 | 0.25 | 13 | ||
2008-02-05 | 2007-12-31 | 1.9 | 2.05 | 0.15 | 7 | ||
2007-10-23 | 2007-09-30 | 1.81 | 2.06 | 0.25 | 13 | ||
2007-07-24 | 2007-06-30 | 1.84 | 1.98 | 0.14 | 7 | ||
2007-04-24 | 2007-03-31 | 1.75 | 1.98 | 0.23 | 13 | ||
2007-01-30 | 2006-12-31 | 1.74 | 1.92 | 0.18 | 10 | ||
2006-10-24 | 2006-09-30 | 1.64 | 1.96 | 0.32 | 19 | ||
2006-07-25 | 2006-06-30 | 1.58 | 1.74 | 0.16 | 10 | ||
2006-04-25 | 2006-03-31 | 1.56 | 1.63 | 0.07 | 4 | ||
2006-01-31 | 2005-12-31 | 0.73 | 0.72 | -0.01 | 1 | ||
2005-10-25 | 2005-09-30 | -0.61 | -0.7 | -0.09 | 14 | ||
2005-07-25 | 2005-06-30 | 1.44 | 1.5 | 0.06 | 4 | ||
2005-04-26 | 2005-03-31 | 1.43 | 1.49 | 0.06 | 4 | ||
2005-02-02 | 2004-12-31 | 0.28 | 0.54 | 0.26 | 92 | ||
2004-10-26 | 2004-09-30 | 0.15 | 0.07 | -0.08 | 53 | ||
2004-07-27 | 2004-06-30 | 1.24 | 1.29 | 0.05 | 4 | ||
2004-04-27 | 2004-03-31 | 1.23 | 1.4 | 0.17 | 13 | ||
2004-02-04 | 2003-12-31 | 1.08 | 1.12 | 0.04 | 3 | ||
2003-10-28 | 2003-09-30 | 1.02 | 1.04 | 0.02 | 1 | ||
2003-07-28 | 2003-06-30 | 0.99 | 1.01 | 0.02 | 2 | ||
2003-04-29 | 2003-03-31 | 0.96 | 1.02 | 0.06 | 6 | ||
2003-02-05 | 2002-12-31 | -0.29 | -0.41 | -0.12 | 41 | ||
2002-10-29 | 2002-09-30 | 0.57 | 0.57 | 0.0 | 0 | ||
2002-07-29 | 2002-06-30 | 0.84 | 0.85 | 0.01 | 1 | ||
2002-05-01 | 2002-03-31 | 0.83 | 0.77 | -0.06 | 7 | ||
2002-02-13 | 2001-12-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2001-10-25 | 2001-09-30 | -1.61 | -1.66 | -0.05 | 3 | ||
2001-07-31 | 2001-06-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2001-05-01 | 2001-03-31 | 0.66 | 0.65 | -0.01 | 1 | ||
2001-02-14 | 2000-12-31 | 0.64 | 0.65 | 0.01 | 1 | ||
2000-11-01 | 2000-09-30 | 0.66 | 0.62 | -0.04 | 6 | ||
2000-08-01 | 2000-06-30 | 0.6 | 0.61 | 0.01 | 1 | ||
2000-05-09 | 2000-03-31 | 0.57 | 0.8 | 0.23 | 40 | ||
2000-02-16 | 1999-12-31 | 0.51 | 0.5 | -0.01 | 1 | ||
1999-11-04 | 1999-09-30 | 0.39 | 0.37 | -0.02 | 5 | ||
1999-07-27 | 1999-06-30 | 0.37 | 0.22 | -0.15 | 40 | ||
1999-04-27 | 1999-03-31 | 0.56 | 0.57 | 0.01 | 1 | ||
1999-01-26 | 1998-12-31 | 0.54 | 0.55 | 0.01 | 1 | ||
1998-11-04 | 1998-09-30 | 0.58 | 0.55 | -0.03 | 5 | ||
1998-07-22 | 1998-06-30 | 0.56 | 0.57 | 0.01 | 1 | ||
1998-04-22 | 1998-03-31 | 0.53 | 0.54 | 0.01 | 1 | ||
1998-01-21 | 1997-12-31 | 0.52 | 0.51 | -0.01 | 1 | ||
1997-11-05 | 1997-09-30 | 0.49 | 0.5 | 0.01 | 2 | ||
1997-07-23 | 1997-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
1997-04-23 | 1997-03-31 | 0.45 | 0.46 | 0.01 | 2 | ||
1997-01-21 | 1996-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
1996-11-07 | 1996-09-30 | 0.41 | 0.45 | 0.04 | 9 | ||
1996-07-23 | 1996-06-30 | 0.4 | 0.38 | -0.02 | 5 | ||
1996-04-23 | 1996-03-31 | 0.37 | 0.37 | 0.0 | 0 | ||
1996-01-21 | 1995-12-31 | 0.35 | 0.35 | 0.0 | 0 | ||
1995-11-16 | 1995-09-30 | 0.34 | 0.33 | -0.01 | 2 |
Use Chubb in pair-trading
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.Chubb Pair Trading
Chubb Pair Trading Analysis
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.Use Investing Themes to Complement your Chubb position
In addition to having Chubb in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 163 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Chubb's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chubb at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chubb's income statement, its balance sheet, and the statement of cash flows.