TRAVELERS Competition

Bonds . USA . 
Bond . TRAVELERS INC 625
89417EAD1   114.61  5.00  4.56%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
108.86109.61110.36
Details
Intrinsic
Valuation
LowRealHigh
92.1492.89120.57
Details
Naive
Forecast
LowNextHigh
109.79110.55111.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
106.93110.36113.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TRAVELERS. Your research has to be compared to or analyzed against TRAVELERS's peers to derive any actionable benefits. When done correctly, TRAVELERS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TRAVELERS INC 625.

TRAVELERS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TRAVELERS and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of TRAVELERS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TRAVELERS INC 625 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IONQ
+ 0.95
BAC
LUNR
+ 0.91
IONQ
LUNR
+ 0.9
BAC
PYPL
+ 0.88
BAC
PYPL
+ 0.88
IONQ
FUND
+ 0.86
BAC
  
High negative correlations   
SOUN
- 0.69
90331HPL1
RXRX
- 0.47
90331HPL1
GOOG
- 0.36
90331HPL1
IONQ
- 0.36
90331HPL1
PYPL
- 0.34
90331HPL1
FUND
- 0.22
90331HPL1

Risk-Adjusted Indicators

There is a big difference between TRAVELERS Bond performing well and TRAVELERS Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TRAVELERS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.38  0.17  0.02 (0.30) 1.84 
(1.48)
 3.24 
(2.55)
 10.75 
90331HPL1  0.37 (0.03) 0.00 (0.20) 0.00 
 0.00 
 1.39 
(1.70)
 7.11 
RXRX  3.78  0.07  0.03  0.13  4.66 
(3.90)
 8.32 
(7.57)
 31.34 
SOUN  5.60  2.01  0.46  1.10  3.67 
(7.62)
 18.19 
(5.51)
 39.21 
BAC  1.04  0.12  0.19  0.17  0.57 
(1.29)
 2.20 
(1.42)
 10.22 
FUND  0.61 (0.03)(0.06) 0.05  0.74 
(0.66)
 1.27 
(1.26)
 5.55 
IONQ  6.33  2.42  0.40  1.04  5.00 
(7.49)
 16.30 
(9.99)
 47.83 
LUNR  6.34  1.17  0.22  0.49  5.39 
(7.65)
 15.99 
(9.40)
 51.34 
GOOG  1.18  0.28  0.14  0.73  1.34 
(1.23)
 2.92 
(1.95)
 8.60 
PYPL  1.39  0.29  0.19  0.35  1.26 
(1.57)
 3.52 
(2.59)
 10.05 
All Fundamental Data

TRAVELERS Competitive Analysis

The better you understand TRAVELERS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TRAVELERS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TRAVELERS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
89417EAD1 00108WAF7 90331HPL1 RXRX SOUN BAC FUND IONQ LUNR GOOG
 4.56 
 114.61 
TRAVELERS
 10.47 
 82.21 
00108WAF7
 2.19 
 97.53 
90331HPL1
 0.43 
 6.95 
Recursion
 23.70 
 16.91 
SoundHound
 0.89 
 45.67 
Bank
 0.90 
 7.73 
Sprott
 12.80 
 33.83 
IONQ
 0.09 
 11.69 
Intuitive
 1.16 
 191.38 
Alphabet
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Slightly risky
Unstable
Very steady
Very steady
Slightly risky
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Insignificant
Solid
Good
OK
Solid
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Low
Low
Low
Below Average
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Buy
Strong Sell
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Cautious Hold
Cautious Hold
Buy
Current Ratio
N/A
N/A
N/A
5.65
1.11
N/A
4.04
30.11
N/A
2.52
Net Asset
N/A
N/A
N/A
653.7 M
151.12 M
3.18 T
266.3 M
553.58 M
85.91 M
402.39 B
Profit Margin
N/A
N/A
N/A
N/A
-1.64
0.25
3.27
N/A
-0.55
0.28
EBITDA
N/A
N/A
N/A
(299.57 M)
(65.14 M)
30.37 B
27.54 M
(147.38 M)
48.46 M
97.97 B
Operating Margin
N/A
N/A
N/A
-3.77
-1.4
0.31
0.67
-4.29
-0.68
0.32
Current Valuation
N/A
N/A
N/A
2.37 B
6.16 B
346.89 B
230.55 M
7.04 B
1.04 B
2.27 T
Price To Book
N/A
N/A
N/A
5.15
21.12
1.29
0.9
16.8
N/A
7.46
Retained Earnings
N/A
N/A
N/A
(967.62 M)
(592.38 M)
224.67 B
72.6 M
(352.07 M)
(250.47 M)
211.25 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.06
8.05
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
105.41 B
Beta
N/A
N/A
N/A
0.8
3.04
1.33
1.06
1.89
0.35
1.03
Number Of Employees
N/A
N/A
N/A
500
260
213 K
N/A
324
382
181.27 K
Shares Outstanding
N/A
N/A
N/A
381.9 M
337.02 M
7.67 B
29.81 M
216.39 M
92.61 M
5.53 B
Cash Flow From Operations
N/A
N/A
N/A
(287.78 M)
(68.27 M)
44.98 B
N/A
(78.81 M)
(45.28 M)
101.75 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0228
0.0782
N/A
N/A
0.0042
Total Debt
N/A
N/A
N/A
50.67 M
90.16 M
334.3 B
386.47 K
8.11 M
43.48 M
28.5 B
Return On Equity
N/A
N/A
N/A
-0.78
-0.68
0.0809
0.11
-0.37
N/A
0.32
Return On Asset
N/A
N/A
N/A
-0.36
-0.18
0.0073
0.0131
-0.25
-0.33
0.16
Number Of Shares Shorted
N/A
N/A
N/A
67.85 M
81.65 M
74.69 M
9.65 K
30.21 M
14.93 M
41.66 M
Book Value Per Share
N/A
N/A
N/A
1.83
0.8
35.37
8.54
2.02
-12.52
25.61
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.76 B
Total Asset
N/A
N/A
N/A
653.7 M
151.12 M
3.18 T
266.3 M
553.58 M
85.91 M
402.39 B
Debt To Equity
N/A
N/A
N/A
0.12
N/A
7.37
9.5
0.007
N/A
0.12
Short Ratio
N/A
N/A
N/A
7.59
1.73
1.99
0.23
0.94
1.72
2.03
Target Price
N/A
N/A
N/A
9.86
8.07
49.13
N/A
18.58
16.7
206.69
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.98
0.5
N/A
N/A
0.4
Shares Owned By Institutions
N/A
N/A
N/A
69.4
29.27
63.33
62.72
36.59
34.91
61.42
Market Capitalization
N/A
N/A
N/A
2.7 B
6.25 B
350.42 B
230.39 M
7.32 B
1.08 B
2.33 T
Price To Earnings To Growth
N/A
N/A
N/A
-0.6
N/A
2.04
N/A
-1.01
N/A
1.2
Price To Earning
N/A
N/A
N/A
N/A
N/A
11.71
18.81
N/A
N/A
20.62
Price To Sales
N/A
N/A
N/A
41.47
92.91
3.7
27.44
195.38
6.86
6.86
Net Income
N/A
N/A
N/A
(328.07 M)
(88.94 M)
26.52 B
27.48 M
(157.77 M)
15.02 M
73.8 B
Earnings Per Share
N/A
N/A
N/A
-1.54
-0.35
2.76
0.56
-0.82
-2.22
7.54
Shares Owned By Insiders
N/A
N/A
N/A
3.45
2.12
10.07
52.28
9.83
10.79
0.022
Revenue
N/A
N/A
N/A
44.58 M
45.87 M
98.58 B
27.85 M
22.04 M
79.52 M
307.39 B
Working Capital
N/A
N/A
N/A
344.97 M
89.32 M
N/A
N/A
352.82 M
(51.77 M)
89.72 B
Cash And Equivalents
N/A
N/A
N/A
515.44 M
33.41 M
733.43 B
76.77 K
423.35 M
N/A
116.26 B
Cash Per Share
N/A
N/A
N/A
2.98
0.17
91.42
N/A
2.12
N/A
8.98
Gross Profit
N/A
N/A
N/A
(164.13 M)
21.53 M
92.41 B
6.79 M
1.1 M
N/A
156.63 B
Day Typical Price
114.61
82.21
97.53
6.95
15.94
45.72
7.75
32.46
11.77
192.33
Accumulation Distribution
N/A
N/A
N/A
0.0546
0.21
0.0156
0.0217
0.13
0.0576
0.0158
Market Facilitation Index
N/A
N/A
N/A
0.39
3.66
0.72
0.17
4.51
0.7
3.08
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
(0.08)
0.8852
(0.57)
(0.41)
0.8514
0.0143
(0.73)
Period Momentum Indicator
5.0
7.79
(2.18)
(0.03)
3.24
(0.41)
(0.07)
3.84
0.01
(2.25)
Rate Of Daily Change
1.05
1.1
0.98
1.0
1.24
0.99
0.99
1.13
1.0
0.99
Day Median Price
114.61
82.21
97.53
6.95
15.46
45.74
7.77
31.78
11.81
192.8
Price Action Indicator
2.5
3.89
(1.09)
(0.01)
3.07
(0.27)
(0.07)
3.97
(0.12)
(2.55)
Coefficient Of Variation
598282.04
1559.02
(9,516)
2250.8
364.51
582.53
1832.36
313.92
610.32
502.14
Mean Deviation
0.8178
1.38
0.3715
3.78
5.6
1.04
0.6121
6.33
6.34
1.18
Jensen Alpha
(0.01)
0.1697
(0.03)
0.0718
2.01
0.1221
(0.03)
2.42
1.17
0.2804
Total Risk Alpha
(0.17)
(0.14)
(0.14)
(0.43)
1.19
0.064
(0.07)
1.61
0.3396
0.114
Sortino Ratio
(0.09)
0.0196
N/A
0.0278
0.4574
0.1885
(0.06)
0.4009
0.2233
0.1394
Downside Variance
1.16
4.3
N/A
22.65
20.97
0.7934
0.769
40.68
36.41
2.72
Standard Deviation
1.28
2.2
0.9384
5.23
8.0
1.56
0.8263
8.34
8.83
1.66
Kurtosis
5.06
5.41
9.94
3.31
3.08
11.39
2.74
2.18
4.06
2.23
Potential Upside
2.19
3.24
1.39
8.32
18.19
2.2
1.27
16.3
15.99
2.92
Treynor Ratio
(0.39)
(0.30)
(0.20)
0.1331
1.1
0.171
0.0457
1.04
0.49
0.7307
Maximum Drawdown
8.99
10.75
7.11
31.34
39.21
10.22
5.55
47.83
51.34
8.6
Variance
1.63
4.82
0.8806
27.35
64.0
2.44
0.6827
69.56
78.05
2.74
Market Risk Adjusted Performance
(0.38)
(0.29)
(0.19)
0.1431
1.11
0.181
0.0557
1.05
0.5
0.7407
Risk Adjusted Performance
0.0044
0.0532
(0.01)
0.0408
0.208
0.1298
0.0408
0.2401
0.128
0.15
Skewness
0.6392
0.6712
(0.90)
0.965
1.4
2.68
0.4187
0.8459
1.53
0.4465
Semi Deviation
1.06
1.84
N/A
4.66
3.67
0.5715
0.7445
5.0
5.39
1.34
Information Ratio
(0.08)
0.0185
(0.12)
0.0253
0.2618
0.1075
(0.07)
0.3065
0.1525
0.1387
Value At Risk
(1.25)
(2.55)
(1.70)
(7.57)
(5.51)
(1.42)
(1.26)
(9.99)
(9.40)
(1.95)
Expected Short fall
(0.96)
(1.48)
N/A
(3.90)
(7.62)
(1.29)
(0.66)
(7.49)
(7.65)
(1.23)
Downside Deviation
1.08
2.07
N/A
4.76
4.58
0.8907
0.877
6.38
6.03
1.65
Semi Variance
1.13
3.4
N/A
21.68
13.5
0.3266
0.5543
24.98
29.09
1.8

TRAVELERS Competition Performance Charts

Five steps to successful analysis of TRAVELERS Competition

TRAVELERS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TRAVELERS INC 625 in relation to its competition. TRAVELERS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TRAVELERS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TRAVELERS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TRAVELERS INC 625, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TRAVELERS position

In addition to having TRAVELERS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in TRAVELERS Bond

TRAVELERS financial ratios help investors to determine whether TRAVELERS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRAVELERS with respect to the benefits of owning TRAVELERS security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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