Examining the Volatility of Chubb Limited’s (CB) Stock

The stock of Chubb Limited (CB) has gone up by 4.61% for the week, with a 7.67% rise in the past month and a 9.51% rise in the past quarter. The volatility ratio for the week is 1.32%, and the volatility levels for the past 30 days are 1.47% for CB. The simple moving average for the past 20 days is 5.91% for CB’s stock, with a 15.62% simple moving average for the past 200 days.

Is It Worth Investing in Chubb Limited (NYSE: CB) Right Now?

Chubb Limited (NYSE: CB) has a price-to-earnings ratio of 12.25x that is above its average ratio. Additionally, the 36-month beta value for CB is 0.67. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 5 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”

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The public float for CB is 401.65M and currently, short sellers hold a 1.14% ratio of that float. The average trading volume of CB on September 04, 2024 was 1.41M shares.

CB) stock’s latest price update

Chubb Limited (NYSE: CB)’s stock price has soared by 1.15 in relation to previous closing price of 286.70. Nevertheless, the company has seen a gain of 4.61% in its stock price over the last five trading days. prnewswire.com reported 2024-09-04 that ZURICH, Sept. 4, 2024 /PRNewswire/ — Chubb Limited (NYSE: CB) announced that Greg Giardiello is joining Chubb as Global Controller, effective today.

Analysts’ Opinion of CB

BofA Securities, on the other hand, stated in their research note that they expect to see CB reach a price target of $266, previously predicting the price at $244. The rating they have provided for CB stocks is “Neutral” according to the report published on May 23rd, 2024.

HSBC Securities gave a rating of “Hold” to CB, setting the target price at $270 in the report published on April 04th of the current year.

CB Trading at 8.62% from the 50-Day Moving Average

After a stumble in the market that brought CB to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.51% of gains for the given period.

Volatility was left at 1.47%, however, over the last 30 days, the volatility rate increased by 1.32%, as shares surge +9.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.89% upper at present.

During the last 5 trading sessions, CB rose by +4.53%, which changed the moving average for the period of 200-days by +32.79% in comparison to the 20-day moving average, which settled at $275.03. In addition, Chubb Limited saw 28.31% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CB starting from THE MICHAEL G ATIEH LIVING TRU, who proposed sale 261 shares at the price of $287.49 back on Sep 03 ’24. After this action, THE MICHAEL G ATIEH LIVING TRU now owns shares of Chubb Limited, valued at $75,035 using the latest closing price.

Lupica John J, the Officer of Chubb Limited, proposed sale 15,000 shares at $285.49 during a trade that took place back on Sep 03 ’24, which means that Lupica John J is holding shares at $4,282,356 based on the most recent closing price.

Stock Fundamentals for CB

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 1.0 for the gross margin

The net margin for Chubb Limited stands at 0.18. The total capital return value is set at 0.07. Equity return is now at value 17.06, with 4.88 for asset returns.

Based on Chubb Limited (CB), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.88. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 15.01.

Currently, EBITDA for the company is 91.0 million with net debt to EBITDA at 4.58. When we switch over and look at the enterprise to sales, we see a ratio of 2.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.45.

Conclusion

In conclusion, Chubb Limited (CB) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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