Travelers Companies Financials
| TRV Stock | MXN 5,252 0.00 0.00% |
Travelers |
Please note, the imprecision that can be found in Travelers Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Travelers Companies. Check Travelers Companies' Beneish M Score to see the likelihood of Travelers Companies' management manipulating its earnings.
Travelers Companies Stock Summary
Travelers Companies competes with Netflix, IShares Global, Vanguard World, IShares Trust, and IShares Trust. 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 Insurance - Property Casualty classification in Mexico and is traded on Mexico Stock Exchange. It employs 30400 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 485 Lexington Avenue, |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.travelers.com |
| Phone | 917 778 6000 |
| Currency | MXN - Mexican Peso |
You should never invest in Travelers Companies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Travelers Stock, because this is throwing your money away. Analyzing the key information contained in Travelers Companies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Travelers Companies Key Financial Ratios
Travelers Companies' financial ratios allow both analysts and investors to convert raw data from Travelers Companies' financial statements into concise, actionable information that can be used to evaluate the performance of Travelers Companies over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0196 | |||
| Beta | 0.64 | |||
| Z Score | 67.8 | |||
| Last Dividend Paid | 3.67 |
Travelers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Travelers Companies's current stock value. Our valuation model uses many indicators to compare Travelers Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Travelers Companies competition to find correlations between indicators driving Travelers Companies's intrinsic value. More Info.The Travelers Companies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Travelers Companies is roughly 5.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Travelers Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Travelers Companies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.The Travelers Companies Systematic Risk
Travelers Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Travelers Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on The Travelers Companies correlated with the market. If Beta is less than 0 Travelers Companies generally moves in the opposite direction as compared to the market. If Travelers Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Travelers Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Travelers Companies is generally in the same direction as the market. If Beta > 1 Travelers Companies moves generally in the same direction as, but more than the movement of the benchmark.
Travelers Companies December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Travelers Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Travelers Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Travelers Companies based on widely used predictive technical indicators. In general, we focus on analyzing Travelers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Travelers Companies's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.69 |
Additional 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.