Travelers Stock Analysis

TRV
 Stock
  

USD 153.20  1.48  0.96%   

Travelers Companies price fall over the last few months created some momentum for sophisticated investors as it was traded today as low as 152.94 and as high as 156.45 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in September. However, diversifying your holdings with The Travelers Companies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.33. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Travelers Companies stock analysis report makes it easy to digest most publicly released information about Travelers Companies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Travelers Stock analysis module also helps to analyze the Travelers Companies price relationship with some important fundamental indicators such as market cap and management efficiency.

Travelers Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The Travelers Companies has Price/Earnings To Growth (PEG) ratio of 1.9. The entity recorded earning per share (EPS) of 11.06. The firm last dividend was issued on the 8th of September 2022. Travelers Companies had 2:1 split on the 12th of May 1998. The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. Travelers Companies operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 30184 people. To find out more about The Travelers Companies contact Alan Schnitzer at 917 778 6000 or learn more at https://www.travelers.com.

The Travelers Companies 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. Travelers Companies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Travelers Companies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Travelers Companies generated a negative expected return over the last 90 days
The company has 7.29 B in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. The Travelers Companies has a current ratio of 0.33, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Travelers Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Travelers Companies' 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 The Travelers Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Travelers to invest in growth at high rates of return. When we think about Travelers Companies' use of debt, we should always consider it together with cash and equity.
Over 85.0% of Travelers Companies shares are owned by institutional investors
On 30th of September 2022 Travelers Companies paid $ 0.93 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Google Cloud and Travelers to Create Connected Data Ecosystem to Enhance the Commercial Insurance Underwriting Process - Marketscreener.com

The Travelers Companies Upcoming and Recent Events

Earnings reports are used by Travelers Companies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Travelers Companies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Travelers Companies Thematic Classifications

In addition to having Travelers Companies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Providers
All types of insurance and insurance brokerages
Top FinTech
A collection of large financial service, investment, and banking companies
Banks
All money banks and credit services
Real Estate
Real estate development, management and trading including REIT funds

Travelers Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Travelers Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Travelers Companies backward and forwards among themselves. Travelers Companies' institutional investor refers to the entity that pools money to purchase Travelers Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares21.8 M3.7 B
Fmr LlcCommon Shares21.6 M3.6 B
Blackrock IncCommon Shares19 M3.2 B
State Street CorpCommon Shares16.5 M2.8 B
Massachusetts Financial Services CoCommon Shares8.1 M1.4 B
Price T Rowe Associates IncCommon Shares7.4 M1.2 B
Capital International InvestorsCommon Shares6.1 MB
Note, although Travelers Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Travelers Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 38.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelers Companies's market, we take the total number of its shares issued and multiply it by Travelers Companies'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 these looking for more risk prefer small-cap and mid-cap equities.

Travelers Profitablity

Travelers Companies' profitability indicators refer to fundamental financial ratios that showcase Travelers Companies' ability to generate income relative to its revenue or operating costs. If, let's say, Travelers Companies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Travelers Companies' 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 Travelers Companies' profitability requires more research than a typical breakdown of Travelers Companies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 9.97 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.35 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.

Management Efficiency

The entity has Return on Asset of 2.45 % which means that on every $100 spent on asset, it made $2.45 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 13.7 %, implying that it generated $13.7 on every 100 dollars invested. Travelers Companies management efficiency ratios could be used to measure how well the travelers companies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of October, Travelers Companies has the coefficient of variation of (1,366), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The Travelers Companies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for The Travelers Companies, which can be compared to its competition. Please validate The Travelers Companies semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Travelers Companies is priced more or less accurately, providing market reflects its prevalent price of 153.2 per share. Given that The Travelers Companies has jensen alpha of (0.037851), we advise you to double-check The Travelers Companies's current market performance to make sure the company can sustain itself at a future point.

The Travelers Companies Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of The Travelers Companies's momentum and the point in time when Travelers Companies has higher than normal probability directional change.
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The Travelers Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travelers Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travelers Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travelers Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mojgan Lefebvre over a month ago via Macroaxis 
Sale by Mojgan Lefebvre of 2945 shares of Travelers Companies
Michael Klein over a month ago via Macroaxis 
Exercise or conversion by Michael Klein of 11478 shares of Travelers Companies subject to Rule 16b-3
William Heyman over three months ago via Macroaxis 
Exercise or conversion by William Heyman of 10000 shares of Travelers Companies subject to Rule 16b-3
William Heyman over three months ago via Macroaxis 
Exercise or conversion by William Heyman of 10000 shares of Travelers Companies subject to Rule 16b-3
William Heyman over three months ago via Macroaxis 
Exercise or conversion by William Heyman of 5500 shares of Travelers Companies subject to Rule 16b-3
William Heyman over three months ago via Macroaxis 
Sale by William Heyman of 3000 shares of Travelers Companies
Michael Klein over three months ago via Macroaxis 
Exercise or conversion by Michael Klein of 10000 shares of Travelers Companies subject to Rule 16b-3
Daniel Frey over three months ago via Macroaxis 
Exercise or conversion by Daniel Frey of 5573 shares of Travelers Companies subject to Rule 16b-3
William Heyman over six months ago via Macroaxis 
Exercise or conversion by William Heyman of 2000 shares of Travelers Companies subject to Rule 16b-3
David Rowland over six months ago via Macroaxis 
Payment of 1028 shares by David Rowland of Travelers Companies subject to Rule 16b-3
Klenk Jeffrey P over six months ago via Macroaxis 
Acquisition by Klenk Jeffrey P of 20024 shares of Travelers Companies subject to Rule 16b-3
Mojgan Lefebvre over six months ago via Macroaxis 
Acquisition by Mojgan Lefebvre of 20024 shares of Travelers Companies subject to Rule 16b-3

Travelers Companies Predictive Daily Indicators

Travelers Companies 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 Travelers Companies 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.

Travelers Companies Forecast Models

Travelers Companies time-series forecasting models is one of many Travelers Companies' stock analysis techniquest aimed to predict 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 Travelers Companies' 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 Travelers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Travelers Companies 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 Travelers 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 Travelers Companies. By using and applying Travelers Stock analysis, traders can create a robust methodology for identifying Travelers entry and exit points for their positions.
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. Travelers Companies operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 30184 people.

Current Travelers Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Travelers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Travelers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
166.7Sell10Odds
The Travelers Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Travelers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Travelers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of The Travelers Companies, talking to its executives and customers, or listening to Travelers conference calls.
Travelers Analyst Advice Details

Travelers Stock Analysis Indicators

The Travelers Companies stock analysis indicators help investors evaluate how Travelers Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Travelers Companies shares will generate the highest return on investment. By understating and applying Travelers Companies stock analysis, traders can identify Travelers Companies position entry and exit signals to maximize returns.
Quick Ratio0.17
Trailing Annual Dividend Rate3.40
Fifty Two Week Low145.40
Revenue Growth5.20%
Payout Ratio24.81%
Average Daily Volume Last 10 Day1.38M
Shares Short Prior Month3.01M
Average Daily Volume In Three Month1.21M
Earnings Growth-38.00%
Shares Percent Shares Out1.46%
Earnings Quarterly Growth-41.00%
Gross Margins26.23%
Forward Price Earnings10.46
Short Percent Of Float1.46%
Float Shares236.39M
Fifty Two Week High187.98
Fifty Day Average162.55
Enterprise Value To Ebitda7.41
Two Hundred Day Average168.46
Enterprise Value To Revenue1.14
Trailing Annual Dividend Yield2.22%
Additionally, take a look at World Market Map. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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.