The Travelers Companies Stock One Year Return

TRV Stock

USD 266.66 2.89 1.10%

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.

Short Long Term Debt Total Total Assets

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The Travelers Companies Company One Year Return Analysis

Travelers Companies' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

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Travelers One Year Return 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 One Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.96	0.98	0.67	1.0	0.89	0.32	0.23	-0.71	0.45	0.97	0.55	0.99	0.95	-0.77	-0.22	0.33	0.14	0.46	-0.37	0.3	0.15	0.05	0.12
Total Stockholder Equity	0.96		0.92	0.55	0.93	0.86	0.39	0.31	-0.66	0.48	0.93	0.62	0.94	0.87	-0.66	0.01	0.28	0.07	0.35	-0.25	0.09	0.23	-0.09	0.21
Net Debt	0.98	0.92		0.61	0.98	0.87	0.15	0.33	-0.72	0.42	0.95	0.49	0.98	0.94	-0.71	-0.33	0.17	-0.02	0.41	-0.3	0.26	0.01	-0.02	0.13
Retained Earnings	0.67	0.55	0.61		0.69	0.61	0.43	-0.08	-0.35	0.38	0.75	0.28	0.7	0.81	-0.96	-0.47	0.57	0.47	0.75	-0.81	0.68	0.5	0.67	-0.48
Total Liab	1.0	0.93	0.98	0.69		0.89	0.29	0.22	-0.71	0.44	0.97	0.52	0.98	0.96	-0.78	-0.29	0.33	0.14	0.48	-0.4	0.34	0.12	0.08	0.09
Net Receivables	0.89	0.86	0.87	0.61	0.89		0.24	0.38	-0.8	0.8	0.9	0.76	0.92	0.82	-0.73	-0.2	0.26	-0.03	0.49	-0.35	0.18	0.03	-0.07	0.2
Total Current Assets	0.32	0.39	0.15	0.43	0.29	0.24		-0.26	-0.19	0.17	0.3	0.34	0.26	0.29	-0.47	0.51	0.58	0.66	0.47	-0.51	0.24	0.78	0.22	0.03
Short Term Debt	0.23	0.31	0.33	-0.08	0.22	0.38	-0.26		-0.28	0.45	0.31	0.37	0.33	0.13	-0.06	-0.1	-0.4	-0.73	0.05	0.11	-0.48	-0.45	-0.54	0.35
Intangible Assets	-0.71	-0.66	-0.72	-0.35	-0.71	-0.8	-0.19	-0.28		-0.62	-0.66	-0.67	-0.73	-0.6	0.53	0.07	0.0	0.1	-0.52	0.23	-0.11	0.15	0.32	-0.49
Accounts Payable	0.45	0.48	0.42	0.38	0.44	0.8	0.17	0.45	-0.62		0.54	0.83	0.53	0.37	-0.5	-0.02	0.15	-0.18	0.42	-0.3	-0.06	-0.01	-0.17	0.22
Good Will	0.97	0.93	0.95	0.75	0.97	0.9	0.3	0.31	-0.66	0.54		0.6	0.99	0.95	-0.84	-0.29	0.28	0.05	0.53	-0.46	0.25	0.15	0.09	0.05
Short Term Investments	0.55	0.62	0.49	0.28	0.52	0.76	0.34	0.37	-0.67	0.83	0.6		0.6	0.41	-0.49	0.29	0.11	-0.16	0.34	-0.2	-0.28	-0.04	-0.35	0.56
Common Stock	0.99	0.94	0.98	0.7	0.98	0.92	0.26	0.33	-0.73	0.53	0.99	0.6		0.95	-0.81	-0.28	0.26	0.03	0.51	-0.41	0.24	0.09	0.03	0.12
Long Term Debt	0.95	0.87	0.94	0.81	0.96	0.82	0.29	0.13	-0.6	0.37	0.95	0.41	0.95		-0.85	-0.41	0.36	0.23	0.53	-0.47	0.45	0.24	0.3	-0.14
Treasury Stock	-0.77	-0.66	-0.71	-0.96	-0.78	-0.73	-0.47	-0.06	0.53	-0.5	-0.84	-0.49	-0.81	-0.85		0.37	-0.49	-0.34	-0.81	0.8	-0.53	-0.39	-0.46	0.23
Net Tangible Assets	-0.22	0.01	-0.33	-0.47	-0.29	-0.2	0.51	-0.1	0.07	-0.02	-0.29	0.29	-0.28	-0.41	0.37		0.05	0.09	-0.26	0.27	-0.53	0.29	-0.47	0.55
Deferred Long Term Liab	0.33	0.28	0.17	0.57	0.33	0.26	0.58	-0.4	0.0	0.15	0.28	0.11	0.26	0.36	-0.49	0.05		0.8	0.37	-0.53	0.53	0.66	0.6	-0.38
Long Term Investments	0.14	0.07	-0.02	0.47	0.14	-0.03	0.66	-0.73	0.1	-0.18	0.05	-0.16	0.03	0.23	-0.34	0.09	0.8		0.24	-0.42	0.66	0.75	0.72	-0.47
Property Plant Equipment	0.46	0.35	0.41	0.75	0.48	0.49	0.47	0.05	-0.52	0.42	0.53	0.34	0.51	0.53	-0.81	-0.26	0.37	0.24		-0.83	0.49	0.34	0.31	-0.12
Short Long Term Debt	-0.37	-0.25	-0.3	-0.81	-0.4	-0.35	-0.51	0.11	0.23	-0.3	-0.46	-0.2	-0.41	-0.47	0.8	0.27	-0.53	-0.42	-0.83		-0.6	-0.48	-0.54	0.33
Long Term Debt Total	0.3	0.09	0.26	0.68	0.34	0.18	0.24	-0.48	-0.11	-0.06	0.25	-0.28	0.24	0.45	-0.53	-0.53	0.53	0.66	0.49	-0.6		0.44	0.78	-0.63
Net Invested Capital	0.15	0.23	0.01	0.5	0.12	0.03	0.78	-0.45	0.15	-0.01	0.15	-0.04	0.09	0.24	-0.39	0.29	0.66	0.75	0.34	-0.48	0.44		0.59	-0.49
Capital Stock	0.05	-0.09	-0.02	0.67	0.08	-0.07	0.22	-0.54	0.32	-0.17	0.09	-0.35	0.03	0.3	-0.46	-0.47	0.6	0.72	0.31	-0.54	0.78	0.59		-0.89
Current Deferred Revenue	0.12	0.21	0.13	-0.48	0.09	0.2	0.03	0.35	-0.49	0.22	0.05	0.56	0.12	-0.14	0.23	0.55	-0.38	-0.47	-0.12	0.33	-0.63	-0.49	-0.89

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

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Travelers Return On Tangible Assets

Return On Tangible Assets

0.0189

At this time, Travelers Companies' Return On Tangible Assets are fairly stable compared to the past year.

Based on the recorded statements, The Travelers Companies has an One Year Return 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 One Year Return 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 One Year Return 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 one year return category among its peers.

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.

Environmental

Governance

Social

Travelers Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0293
	Profit Margin	0.10 %
	Operating Margin	0.14 %
	Current Valuation	67.8 B
	Shares Outstanding	227.02 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	85.40 %
	Number Of Shares Shorted	3.86 M
	Price To Earning	13.69 X
	Price To Book	2.16 X
	Price To Sales	1.34 X
	Revenue	41.36 B
	Gross Profit	8.52 B
	EBITDA	4.47 B
	Net Income	2.99 B
	Cash And Equivalents	4.7 B
	Cash Per Share	20.06 X
	Total Debt	8.03 B
	Debt To Equity	0.37 %
	Current Ratio	0.34 X
	Book Value Per Share	122.01 X
	Cash Flow From Operations	7.71 B
	Short Ratio	3.09 X
	Earnings Per Share	19.47 X
	Price To Earnings To Growth	0.91 X
	Target Price	264.58
	Number Of Employees	32.97 K
	Beta	0.63
	Market Capitalization	60.54 B
	Total Asset	125.98 B
	Retained Earnings	45.59 B
	Annual Yield	0.02 %
	Five Year Return	2.34 %
	Net Asset	125.98 B
	Last Dividend Paid	4.1

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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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.

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