The Travelers Companies Stock Bond Positions Weight
| TRV Stock | USD 221.06 0.04 0.02% |
The Travelers Companies fundamentals help investors to digest information that contributes to Travelers Companies' financial success or failures. It also enables traders to predict the movement of Travelers Stock. The fundamental analysis module provides a way to measure Travelers Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Travelers Companies stock.
Travelers | Bond Positions Weight |
The Travelers Companies Company Bond Positions Weight Analysis
Travelers Companies' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Travelers Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Travelers Companies is extremely important. It helps to project a fair market value of Travelers Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Travelers Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Travelers Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Travelers Companies' interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, The Travelers Companies has a Bond Positions Weight of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Travelers Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Travelers Companies' direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Travelers Companies could also be used in its relative valuation, which is a method of valuing Travelers Companies by comparing valuation metrics of similar companies.Travelers Companies is currently under evaluation in bond positions weight category among related companies.
Travelers Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Travelers Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Travelers Companies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Travelers Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 53.14 B | ||||
| Shares Outstanding | 229.08 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 84.86 % | ||||
| Number Of Shares Shorted | 3.35 M | ||||
| Price To Earning | 13.69 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 41.36 B | ||||
| Gross Profit | 8.52 B | ||||
| EBITDA | 700 M | ||||
| Net Income | 2.97 B | ||||
| Cash And Equivalents | 4.7 B | ||||
| Cash Per Share | 20.06 X | ||||
| Total Debt | 8.27 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 109.21 X | ||||
| Cash Flow From Operations | 7.71 B | ||||
| Short Ratio | 2.80 X | ||||
| Earnings Per Share | 12.80 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 232.51 | ||||
| Number Of Employees | 32.97 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 50.65 B | ||||
| Total Asset | 117.58 B | ||||
| Retained Earnings | 45.59 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 117.58 B | ||||
| Last Dividend Paid | 3.93 |
About Travelers Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Travelers Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travelers Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Travelers Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Travelers Companies Piotroski F Score and Travelers Companies Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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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 1.032 | Dividend Share 3.93 | Earnings Share 12.8 | Revenue Per Share 180.078 | Quarterly Revenue Growth 0.134 |
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.