Travelers Net Income From Continuing Ops vs Cost Of Revenue Analysis

TRV Stock  USD 213.45  0.54  0.25%   
Travelers Companies financial indicator trend analysis is much more than just breaking down The Travelers Companies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether The Travelers Companies is a good investment. Please check the relationship between Travelers Companies Net Income From Continuing Ops and its Cost Of Revenue accounts. 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 metropolitan statistical area.

Net Income From Continuing Ops vs Cost Of Revenue

Net Income From Continuing Ops vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Travelers Companies Net Income From Continuing Ops account and Cost Of Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Travelers Companies' Net Income From Continuing Ops and Cost Of Revenue is -0.28. Overlapping area represents the amount of variation of Net Income From Continuing Ops that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of The Travelers Companies, assuming nothing else is changed. The correlation between historical values of Travelers Companies' Net Income From Continuing Ops and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income From Continuing Ops of The Travelers Companies are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Net Income From Continuing Ops i.e., Travelers Companies' Net Income From Continuing Ops and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income From Continuing Ops

Cost Of Revenue

Cost of Revenue is found on The Travelers Companies income statement and represents the costs associated with goods and services Travelers Companies provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Travelers Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into The Travelers Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 metropolitan statistical area.
At this time, Travelers Companies' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.7 B in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue34.8B36.9B41.4B43.4B
Interest Expense340M351M376M199.1M

Travelers Companies fundamental ratios Correlations

0.980.970.970.660.290.07-0.721.00.130.190.280.35-0.58-0.040.890.330.22-0.710.460.690.620.970.570.59-0.19
0.980.921.00.650.260.14-0.710.990.210.270.240.31-0.460.080.880.220.23-0.740.430.650.590.950.560.49-0.22
0.970.920.920.550.370.0-0.610.940.160.220.20.4-0.61-0.180.860.390.26-0.660.480.590.580.930.510.62-0.16
0.971.00.920.610.320.14-0.680.980.290.350.170.28-0.420.130.870.160.28-0.720.410.580.560.950.530.47-0.27
0.660.650.550.61-0.090.58-0.990.68-0.15-0.10.730.68-0.20.030.610.430.03-0.350.380.770.840.750.840.280.2
0.290.260.370.32-0.090.070.120.270.670.68-0.37-0.060.020.40.13-0.350.370.19-0.12-0.33-0.040.27-0.06-0.02-0.35
0.070.140.00.140.580.07-0.490.090.140.130.550.690.60.390.010.04-0.10.25-0.140.190.430.140.47-0.50.46
-0.72-0.71-0.61-0.68-0.990.12-0.49-0.740.150.09-0.68-0.640.280.01-0.68-0.44-0.090.46-0.45-0.79-0.84-0.8-0.84-0.37-0.13
1.00.990.940.980.680.270.09-0.740.130.190.280.32-0.560.00.890.30.21-0.710.450.70.630.970.580.57-0.21
0.130.210.160.29-0.150.670.140.150.131.0-0.68-0.260.430.720.15-0.750.56-0.010.05-0.52-0.070.170.0-0.14-0.61
0.190.270.220.35-0.10.680.130.090.191.0-0.66-0.240.380.70.23-0.710.59-0.060.12-0.470.00.240.06-0.08-0.63
0.280.240.20.170.73-0.370.55-0.680.28-0.68-0.660.78-0.18-0.360.170.75-0.43-0.030.010.760.540.290.490.00.72
0.350.310.40.280.68-0.060.69-0.640.32-0.26-0.240.78-0.01-0.340.260.7-0.13-0.020.120.50.590.390.55-0.030.7
-0.58-0.46-0.61-0.42-0.20.020.60.28-0.560.430.38-0.18-0.010.63-0.5-0.59-0.030.5-0.36-0.55-0.22-0.52-0.12-0.790.1
-0.040.08-0.180.130.030.40.390.010.00.720.7-0.36-0.340.63-0.02-0.860.230.14-0.14-0.32-0.020.010.08-0.38-0.5
0.890.880.860.870.610.130.01-0.680.890.150.230.170.26-0.5-0.020.240.33-0.80.80.620.780.90.750.76-0.38
0.330.220.390.160.43-0.350.04-0.440.3-0.75-0.710.750.7-0.59-0.860.24-0.28-0.190.170.650.370.30.280.330.67
0.220.230.260.280.030.37-0.1-0.090.210.560.59-0.43-0.13-0.030.230.33-0.28-0.140.41-0.310.130.310.190.25-0.47
-0.71-0.74-0.66-0.72-0.350.190.250.46-0.71-0.01-0.06-0.03-0.020.50.14-0.8-0.19-0.14-0.62-0.58-0.45-0.66-0.44-0.670.37
0.460.430.480.410.38-0.12-0.14-0.450.450.050.120.010.12-0.36-0.140.80.170.41-0.620.350.750.540.750.83-0.44
0.690.650.590.580.77-0.330.19-0.790.7-0.52-0.470.760.5-0.55-0.320.620.65-0.31-0.580.350.680.650.610.470.24
0.620.590.580.560.84-0.040.43-0.840.63-0.070.00.540.59-0.22-0.020.780.370.13-0.450.750.680.710.990.56-0.05
0.970.950.930.950.750.270.14-0.80.970.170.240.290.39-0.520.010.90.30.31-0.660.540.650.710.680.6-0.22
0.570.560.510.530.84-0.060.47-0.840.580.00.060.490.55-0.120.080.750.280.19-0.440.750.610.990.680.5-0.09
0.590.490.620.470.28-0.02-0.5-0.370.57-0.14-0.080.0-0.03-0.79-0.380.760.330.25-0.670.830.470.560.60.5-0.46
-0.19-0.22-0.16-0.270.2-0.350.46-0.13-0.21-0.61-0.630.720.70.1-0.5-0.380.67-0.470.37-0.440.24-0.05-0.22-0.09-0.46
Click cells to compare fundamentals

Travelers Companies Account Relationship Matchups

Travelers Companies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets110.1B116.8B120.5B115.7B117.6B73.3B
Short Long Term Debt Total6.6B6.6B7.3B7.3B8.3B4.3B
Total Stockholder Equity25.9B29.2B28.9B21.6B24.9B16.0B
Net Debt6.1B5.8B6.5B6.5B7.6B4.0B
Retained Earnings37.0B38.8B41.6B43.5B45.6B47.9B
Common Stock Shares Outstanding262.3M254.6M250.8M239.7M232.2M354.1M
Liabilities And Stockholders Equity110.1B116.8B120.5B115.7B117.6B73.3B
Non Current Liabilities Total6.1B7.0B7.5B4.1B34.9B36.7B
Other Stockholder Equity(35.1B)(35.8B)(38.0B)(40.1B)(41.1B)(39.0B)
Total Liab84.2B87.6B91.6B94.2B92.7B55.5B
Other Current Liab(5.6B)(4.7B)(4.4B)(4.1B)53.5B47.7B
Total Current Liabilities5.6B4.7B4.4B4.1B57.7B51.1B
Property Plant And Equipment Net76.4B82.8B85.4B73.4B84.5B88.7B
Non Current Assets Total77.8B84.3B86.9B6.1B92.3B96.9B
Non Currrent Assets Other(77.8B)(84.3B)(86.9B)(75.4B)7.9B8.3B
Other Assets(62.0B)(68.2B)(69.2B)95.8B110.2B115.7B
Net Receivables20.8B20.4B20.4B20.6B21.7B11.8B
Total Current Assets94.3B100.7B102.8B13.8B25.3B18.8B
Intangible Assets330M317M306M287M277M549.6M
Accounts Payable5.0B4.6B4.3B4.0B3.8B3.1B
Cash494M721M761M799M650M341.4M
Cash And Short Term Investments73.6B80.2B82.4B75.4B83.6B87.8B
Good Will3.9B4.0B4.0B4.0B4.0B3.1B
Common Stock Total Equity23.5B23.7B24.2B24.6B28.2B29.7B
Short Term Investments73.1B79.5B81.6B74.6B10.1B9.6B
Other Current Assets22.3B24.0B21.8B(82.2B)25.3B26.5B
Accumulated Other Comprehensive Income640M2.5B1.2B(6.4B)(4.5B)(4.2B)
Common Stock23.5B23.7B24.2B24.6B24.9B16.1B
Other Liab8.9B10.9B10.5B8.1B9.3B11.1B
Long Term Debt6.6B6.6B7.2B7.3B7.9B6.0B
Treasury Stock(35.1B)(35.8B)(38.0B)(40.1B)(36.1B)(34.3B)
Net Tangible Assets21.7B24.9B24.6B17.3B15.6B16.9B
Retained Earnings Total Equity37.0B38.8B41.6B43.5B50.0B32.9B
Long Term Investments77.9B85.0B82.5B81.1B83.6B82.9B
Non Current Liabilities Other77.5B80.5B84B86.9B99.9B83.1B
Property Plant Equipment963M1.0B979M952M1.1B602.9M

Currently Active Assets on Macroaxis

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 metropolitan statistical area.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamental Analysis
View fundamental data based on most recent published financial statements
Stocks Directory
Find actively traded stocks across global markets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Transaction History
View history of all your transactions and understand their impact on performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Correlations
Find global opportunities by holding instruments from different markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
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
0.162
Dividend Share
4
Earnings Share
13.47
Revenue Per Share
187.263
Quarterly Revenue Growth
0.157
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 if Travelers Companies is a good investment 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.