Dodge Cox Has 21.67 Million Stake in The Travelers Companies, Inc. - Defense World
| TRV Stock | MXN 5,252 0.00 0.00% |
Slightly above 55% of Travelers Companies' investor base is interested to short. The analysis of current outlook of investing in The Travelers Companies suggests that many traders are impartial regarding Travelers Companies' prospects. Travelers Companies' investing sentiment can be driven by a variety of factors including economic data, Travelers Companies' earnings reports, geopolitical events, and overall market trends.
Travelers |
Dodge Cox Has 21.67 Million Stake in The Travelers Companies, Inc. Defense World
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Travelers Companies Fundamental Analysis
We analyze Travelers Companies' 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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Travelers Companies is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
The Travelers Companies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Travelers Companies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Travelers Companies Related Equities
| T | ATT | 1.58 | ||||
| WMT | Walmart | 0.60 | ||||
| NOV | NOV | 0.00 | ||||
| PRU | Prudential Financial | 0.00 | ||||
| TRV | Travelers Companies | 0.00 | ||||
| SCCO | Southern Copper | 0.00 | ||||
| DAL | Delta Air | 0.05 | ||||
| TSLA | Tesla | 0.13 | ||||
| SPORTS | Grupo Sports | 0.31 | ||||
| BOLSAA | Bolsa Mexicana | 1.01 |
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.