8240.SR
Chubb Arabia Cooperative Insurance Company
Financial Services · Insurance - Diversified
✓ ETHICAL PASS
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$193.7M
Trailing P/E
67.30
Forward P/E
Rev Growth
+5.5%
Profit Margin
2.5%
ROE
2.3%
Analyst Target
Recommendation
NONE
About Chubb Arabia Cooperative Insurance Company

Chubb Arabia Cooperative Insurance Company provides property and casualty insurance products in the Kingdom of Saudi Arabia and internationally. The company offers engineering, property and business interruption, marine, motor standard, motor third party, casualty, and group life insurance products, as well as reinsurance products.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 43.8
Score Combined: 32.9
Fair Value Est: $1.08

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation35.0
Quality50.6
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 41.9 · Rank: #4000
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$621.1M
Price/Book
1.52
Beta
0.596
Total Revenue (TTM)
$421.2M
Total Debt
$1.7M
Earnings Growth
+1.2%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
39.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.57
above 1.0 is good
Max Drawdown
-63.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
42
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
8310.SR0.496
8070.SR0.473
8100.SR0.469
8280.SR0.465
8300.SR0.463
Inverse Correlated
TickerCorrelation
UBL.KA-0.164
SSL-0.143
AMR-0.129
OTIS-0.128
LHX-0.124
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Aug
Worst Month
Feb
Fri-Mon Effect
0.04713862167542707
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.3%
3M Return
-5.4%
6M Return
-32.9%
12M Return
-32.7%
Momentum Rank
#3880
Momentum Signal
DOWN

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