The Travelers Companies Stock Buy Hold or Sell Recommendation
| TRV Stock | USD 266.04 0.62 0.23% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding The Travelers Companies is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Travelers Companies given historical horizon and risk tolerance towards Travelers Companies. When Macroaxis issues a 'buy' or 'sell' recommendation for The Travelers Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Travelers Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Travelers and provide practical buy, sell, or hold advice based on investors' constraints. The Travelers Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Travelers |
Execute Travelers Companies Buy or Sell Advice
The Travelers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Travelers Companies. Macroaxis does not own or have any residual interests in The Travelers Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Travelers Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Travelers Companies Trading Alerts and Improvement Suggestions
| The Travelers Companies has 8.03 B in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. The Travelers Companies has a current ratio of 0.33, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Travelers to invest in growth at high rates of return. | |
| Travelers Companies has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of Travelers Companies shares are owned by institutional investors | |
| Latest headline from investors.com: Disposition of 4000 shares by David Rowland of Travelers Companies at 118.78 subject to Rule 16b-3 |
Travelers Companies Returns Distribution Density
The distribution of Travelers Companies' historical returns is an attempt to chart the uncertainty of Travelers Companies' future price movements. The chart of the probability distribution of Travelers Companies daily returns describes the distribution of returns around its average expected value. We use The Travelers Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Travelers Companies returns is essential to provide solid investment advice for Travelers Companies.
| Mean Return | 0.28 | Value At Risk | -2.17 | Potential Upside | 1.93 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Travelers Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Travelers Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Travelers Companies, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading The Travelers Companies back and forth among themselves.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.1 M | Northern Trust Corp | 2024-09-30 | 3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.4 M | Legal & General Group Plc | 2024-06-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Ubs Group Ag | 2024-06-30 | 1.8 M | Macquarie Group Ltd | 2024-06-30 | 1.6 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 21.5 M | Blackrock Inc | 2024-06-30 | 20.2 M |
Travelers Companies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29M | 121M | 227M | 40M | (149M) | (141.6M) | |
| Free Cash Flow | 5.2B | 6.5B | 7.3B | 7.3B | 7.7B | 8.1B | |
| Depreciation | 803M | 763M | 789M | 870M | 722M | 549.8M | |
| Other Non Cash Items | 535M | 129M | 3.9B | 3.9B | 6.8B | 7.2B | |
| Dividends Paid | 814M | 844M | 861M | 869M | (908M) | (862.6M) | |
| Net Income | 2.5B | 2.6B | 2.7B | 3.7B | 3.0B | 2.0B | |
| End Period Cash Flow | 373M | 494M | 721M | 761M | 650M | 682.5M | |
| Investments | (1.8B) | (3.9B) | (4.9B) | (3.7B) | (6.8B) | (7.2B) | |
| Change Receivables | (227M) | (68M) | (359M) | (533M) | (479.7M) | (455.7M) | |
| Change To Netincome | 138M | (32M) | (352M) | (273M) | (245.7M) | (233.4M) |
Travelers Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Travelers Companies or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Travelers Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Travelers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.08 |
Travelers Companies Volatility Alert
The Travelers Companies has relatively low volatility with skewness of 1.76 and kurtosis of 10.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Travelers Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Travelers Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Travelers Companies Fundamentals Vs Peers
Comparing Travelers Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Travelers Companies' direct or indirect competition across all of the common fundamentals between Travelers Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Travelers Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Travelers Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Travelers Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Travelers Companies to competition |
| Fundamentals | Travelers Companies | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0293 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 67.8 B | 16.62 B |
| Shares Outstanding | 227.02 M | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Shares Owned By Institutions | 85.40 % | 39.21 % |
| Number Of Shares Shorted | 3.86 M | 4.71 M |
| Price To Earning | 13.69 X | 28.72 X |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 41.36 B | 9.43 B |
| Gross Profit | 8.52 B | 27.38 B |
| EBITDA | 4.47 B | 3.9 B |
| Net Income | 2.99 B | 570.98 M |
| Cash And Equivalents | 4.7 B | 2.7 B |
| Cash Per Share | 20.06 X | 5.01 X |
| Total Debt | 8.03 B | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | 122.01 X | 1.93 K |
| Cash Flow From Operations | 7.71 B | 971.22 M |
| Short Ratio | 3.09 X | 4.00 X |
| Earnings Per Share | 19.47 X | 3.12 X |
| Price To Earnings To Growth | 0.92 X | 4.89 X |
| Target Price | 264.58 | |
| Number Of Employees | 32.97 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 60.4 B | 19.03 B |
| Total Asset | 125.98 B | 29.47 B |
| Retained Earnings | 45.59 B | 9.33 B |
| Annual Yield | 0.02 % |
Note: Disposition of 10000 shares by Michael Klein of Travelers Companies at 126.18 subject to Rule 16b-3 [view details]
Travelers Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Travelers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8480.21 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 267.52 | |||
| Day Typical Price | 267.03 | |||
| Price Action Indicator | (1.79) | |||
| Period Momentum Indicator | (0.62) | |||
| Relative Strength Index | 62.53 |
About Travelers Companies Buy or Sell Advice
When is the right time to buy or sell The Travelers Companies? Buying financial instruments such as Travelers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Non-Metallic and Industrial Metal Mining
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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.