Travelers Companies (Mexico) Today
| TRV Stock | MXN 3,650 70.00 1.88% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Travelers Companies is trading at 3650.00 as of the 19th of April 2024; that is -1.88 percent down since the beginning of the trading day. The stock's open price was 3720.0. Travelers Companies has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for The Travelers Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 company has 232.1 M outstanding shares. More on The Travelers Companies
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Travelers Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Travelers Companies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Travelers Companies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jay Fishman |
| Business Concentration | Insurance - Property & Casualty, Financial Services (View all Sectors) |
The Travelers Companies (TRV) is traded on Mexican Exchange in Mexico and employs 30,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 814.41 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 those looking for more risk prefer small-cap and mid-cap equities. The Travelers Companies operates under Financial Services sector and is part of Insurance - Property & Casualty industry. The entity has 232.1 M outstanding shares.
The Travelers Companies has accumulated about 3.9 B in cash with 7.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.99.
Check Travelers Companies Probability Of Bankruptcy
Ownership AllocationTravelers Companies maintains a total of 232.1 Million outstanding shares. The majority of The Travelers Companies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travelers Companies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in The Travelers Companies. Please pay attention to any change in the institutional holdings of The Travelers Companies as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Travelers Ownership Details
Travelers Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Travelers Companies jumping above the current price in 90 days from now is about 21.64%. The The Travelers Companies probability density function shows the probability of Travelers Companies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Travelers Companies has a beta of 0.7035. This usually implies as returns on the market go up, Travelers Companies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Travelers Companies will be expected to be much smaller as well. Additionally, the Travelers Companies has an alpha of 0.3429, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Travelers Companies to move above the current price in 90 days from now is about 21.64 (This The Travelers Companies probability density function shows the probability of Travelers Stock to fall within a particular range of prices over 90 days) .
The Travelers Companies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Travelers Companies market risk premium is the additional return an investor will receive from holding Travelers Companies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Travelers Companies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Travelers Companies' alpha and beta are two of the key measurements used to evaluate Travelers Companies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8755 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.12 | |||
| Risk Adjusted Performance | 0.0755 |
Travelers Stock Against Markets
Picking the right benchmark for Travelers Companies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Travelers Companies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Travelers Companies is critical whether you are bullish or bearish towards The Travelers Companies at a given time. Please also check how Travelers Companies' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Travelers Companies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Travelers Companies Corporate Directors
Travelers Companies corporate directors refer to members of a Travelers Companies board of directors. The board of directors generally takes responsibility for the Travelers Companies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Travelers Companies' board members must vote for the resolution. The Travelers Companies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laurie Thomsen | Independent Director | Profile | |
| Philip Ruegger | Independent Director | Profile | |
| Clarence Otis | Independent Director | Profile | |
| William Kane | Independent Director | Profile |
How to buy Travelers Stock?
Before investing in Travelers Companies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Travelers Companies. To buy Travelers Companies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Travelers Companies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Travelers Companies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Travelers Companies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Travelers Companies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Travelers Companies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Travelers Stock please use our How to Invest in Travelers Companies guide.
Already Invested in The Travelers Companies?
The danger of trading The Travelers Companies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Travelers Companies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Travelers Companies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile The Travelers Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Travelers Stock analysis
When running 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 the 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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