The Travelers Companies Stock Analysis

Travelers Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Travelers Companies was at this time reported as 109.09. The company has Price/Earnings To Growth (PEG) ratio of 0.83. The Travelers Companies recorded earning per share (EPS) of 15.8. The entity last dividend was issued on the 10th of September 2024. The firm 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

The Travelers Companies Upcoming and Recent Events

Travelers Largest EPS Surprises

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Travelers Companies Environmental, Social, and Governance (ESG) Scores

Travelers Companies Thematic Classifications

Travelers Stock Institutional Investors

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 a total capitalization of 55.38 B.

Travelers Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

The Travelers Companies has Return on Asset of 0.0246 % which means that on every $100 spent on assets, it made $0.0246 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1578 %, implying that it generated $0.1578 on every 100 dollars invested. Travelers Companies' management efficiency ratios could be used to measure how well Travelers Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to climb to -0.0003 in 2024. At this time, Travelers Companies' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 8.3 B in 2024, whereas Total Current Assets are likely to drop slightly above 18.8 B in 2024.

Technical Drivers

As of the 17th of October 2024, Travelers Companies has the Risk Adjusted Performance of 0.0973, semi deviation of 2.01, and Coefficient Of Variation of 876.15. 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. 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 242.95 per share. Given that The Travelers Companies has jensen alpha of 0.1072, 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 Travelers Companies Insider Trading Activities

Travelers Companies Outstanding Bonds

Travelers Companies Predictive Daily Indicators

Travelers Companies Corporate Filings

Travelers Companies Forecast Models

Travelers Companies' time-series forecasting models are one of many Travelers Companies' stock analysis techniques aimed at predicting 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.

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.

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.

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.

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.