Travelers Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Travelers Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Travelers Companies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
187.82189.29190.76
Details
Intrinsic
Valuation
LowReal ValueHigh
187.97189.44190.91
Details
11 Analysts
Consensus
LowTarget PriceHigh
152.00166.70185.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
12.1012.5813.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Travelers Companies. Your research has to be compared to or analyzed against Travelers Companies' peers to derive any actionable benefits. When done correctly, Travelers Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in The Travelers Companies.

Travelers Companies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Travelers Companies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Travelers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of The Travelers Companies does not affect the price movement of the other competitor.
AFG
HMN
L
AFG
0.670.76
AFG
HMN
0.670.43
HMN
L
0.760.43
L
AFG
HMN
L
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Travelers Companies Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Travelers Stock performing well and Travelers Companies company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Travelers Companies' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare The Travelers Companies and related stocks such as American Financial, Horace Mann Educators, and Loews Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AFG479 M343 M488 M471 M452 M352 M649 M475 M530 M897 M732 MB2.2 B
HMN80.9 M70.5 M103.9 M110.9 M104.2 M93.5 M83.8 M169.5 M18.3 M184.4 M133.3 M142.8 M120.6 M
L1.3 B1.1 B568 M595 M591 M260 M654 M1.2 B636 M932 M(931 M)1.6 B1.7 B

The Travelers Companies and related stocks such as American Financial, Horace Mann Educators, and Loews Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in The Travelers Companies financial statement analysis. It represents the amount of money remaining after all of The Travelers Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Travelers Companies Competitive Analysis

The better you understand Travelers Companies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Travelers Companies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Travelers Companies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TRVAFGHMNL
 0.21 
 189.54 
Travelers
 0.42 
 141.74 
American
 0.29 
 38.05 
Horace
 0.64 
 57.67 
Loews
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Profit Margin
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Market Facilitation Index
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Day Median Price
Price Action Indicator
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
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Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Travelers Companies Competition Performance Charts

Complement your Travelers Companies position

In addition to having Travelers Companies 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.

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Hybrid Mix Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix theme has 40 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 Hybrid Mix Theme or any other thematic opportunities.
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Additionally, take a look at Travelers Companies Correlation with its peers. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running The Travelers Companies price analysis, check to measure Travelers Companies' 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 Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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Is Travelers Companies' 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 Travelers Companies. If investors know Travelers 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 Travelers Companies 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 YOY
(0.28) 
Market Capitalization
44.3 B
Quarterly Revenue Growth YOY
0.057
Return On Assets
0.0232
Return On Equity
0.14
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' 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 Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' 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 Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine Travelers Companies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' 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.
TRV
 Stock
  

USD 189.54  0.40  0.21%   

The Travelers Companies competes with American Financial, Horace Mann, and Loews Corp; as well as few others. The company runs under Insurance sector within Financials industry. Analyzing Travelers Companies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Travelers Companies to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Travelers Companies competition on your existing holdings. Additionally, take a look at Travelers Companies Correlation with its peers.
  
Return on Average Assets is likely to drop to 2.77 in 2022. Return on Average Equity is likely to drop to 11.45 in 2022. Tax Assets is likely to climb to about 838.4 M in 2022, whereas Total Assets are likely to drop slightly above 108.2 B in 2022.