Travelers Common Stock vs Total Assets 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 Common Stock and its Total Assets 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.
Common Stock vs Total Assets
Common Stock vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Travelers Companies Common Stock account and Total Assets. At this time, the significance of the direction appears to have totally related.
The correlation between Travelers Companies' Common Stock and Total Assets is 0.99. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Assets 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' Common Stock and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of The Travelers Companies are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Common Stock i.e., Travelers Companies' Common Stock and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Common Stock
Total Assets
Total assets refers to the total amount of Travelers Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in The Travelers Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 Revenue | 34.8B | 36.9B | 41.4B | 43.4B | Interest Expense | 340M | 351M | 376M | 199.1M |
Travelers Companies fundamental ratios Correlations
Click cells to compare fundamentals
Travelers Companies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Travelers Companies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 110.1B | 116.8B | 120.5B | 115.7B | 117.6B | 73.3B | |
Short Long Term Debt Total | 6.6B | 6.6B | 7.3B | 7.3B | 8.3B | 4.3B | |
Total Stockholder Equity | 25.9B | 29.2B | 28.9B | 21.6B | 24.9B | 16.0B | |
Net Debt | 6.1B | 5.8B | 6.5B | 6.5B | 7.6B | 4.0B | |
Retained Earnings | 37.0B | 38.8B | 41.6B | 43.5B | 45.6B | 47.9B | |
Common Stock Shares Outstanding | 262.3M | 254.6M | 250.8M | 239.7M | 232.2M | 354.1M | |
Liabilities And Stockholders Equity | 110.1B | 116.8B | 120.5B | 115.7B | 117.6B | 73.3B | |
Non Current Liabilities Total | 6.1B | 7.0B | 7.5B | 4.1B | 34.9B | 36.7B | |
Other Stockholder Equity | (35.1B) | (35.8B) | (38.0B) | (40.1B) | (41.1B) | (39.0B) | |
Total Liab | 84.2B | 87.6B | 91.6B | 94.2B | 92.7B | 55.5B | |
Other Current Liab | (5.6B) | (4.7B) | (4.4B) | (4.1B) | 53.5B | 47.7B | |
Total Current Liabilities | 5.6B | 4.7B | 4.4B | 4.1B | 57.7B | 51.1B | |
Property Plant And Equipment Net | 76.4B | 82.8B | 85.4B | 73.4B | 84.5B | 88.7B | |
Non Current Assets Total | 77.8B | 84.3B | 86.9B | 6.1B | 92.3B | 96.9B | |
Non Currrent Assets Other | (77.8B) | (84.3B) | (86.9B) | (75.4B) | 7.9B | 8.3B | |
Other Assets | (62.0B) | (68.2B) | (69.2B) | 95.8B | 110.2B | 115.7B | |
Net Receivables | 20.8B | 20.4B | 20.4B | 20.6B | 21.7B | 11.8B | |
Total Current Assets | 94.3B | 100.7B | 102.8B | 13.8B | 25.3B | 18.8B | |
Intangible Assets | 330M | 317M | 306M | 287M | 277M | 549.6M | |
Accounts Payable | 5.0B | 4.6B | 4.3B | 4.0B | 3.8B | 3.1B | |
Cash | 494M | 721M | 761M | 799M | 650M | 341.4M | |
Cash And Short Term Investments | 73.6B | 80.2B | 82.4B | 75.4B | 83.6B | 87.8B | |
Good Will | 3.9B | 4.0B | 4.0B | 4.0B | 4.0B | 3.1B | |
Common Stock Total Equity | 23.5B | 23.7B | 24.2B | 24.6B | 28.2B | 29.7B | |
Short Term Investments | 73.1B | 79.5B | 81.6B | 74.6B | 10.1B | 9.6B | |
Other Current Assets | 22.3B | 24.0B | 21.8B | (82.2B) | 25.3B | 26.5B | |
Accumulated Other Comprehensive Income | 640M | 2.5B | 1.2B | (6.4B) | (4.5B) | (4.2B) | |
Common Stock | 23.5B | 23.7B | 24.2B | 24.6B | 24.9B | 16.1B | |
Other Liab | 8.9B | 10.9B | 10.5B | 8.1B | 9.3B | 11.1B | |
Long Term Debt | 6.6B | 6.6B | 7.2B | 7.3B | 7.9B | 6.0B | |
Treasury Stock | (35.1B) | (35.8B) | (38.0B) | (40.1B) | (36.1B) | (34.3B) | |
Net Tangible Assets | 21.7B | 24.9B | 24.6B | 17.3B | 15.6B | 16.9B | |
Retained Earnings Total Equity | 37.0B | 38.8B | 41.6B | 43.5B | 50.0B | 32.9B | |
Long Term Investments | 77.9B | 85.0B | 82.5B | 81.1B | 83.6B | 82.9B | |
Non Current Liabilities Other | 77.5B | 80.5B | 84B | 86.9B | 99.9B | 83.1B | |
Property Plant Equipment | 963M | 1.0B | 979M | 952M | 1.1B | 602.9M |
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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 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.