International Assets Investment Management LLC Decreases Stock Holdings in The Travelers Companies, Inc. NYSE ... - MarketBeat
| 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 |
International Assets Investment Management LLC Decreases Stock Holdings in The Travelers Companies, Inc. NYSE ... MarketBeat
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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.
Price To Earning
Price To Earning Comparative Analysis
Travelers Companies is rated below average in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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 | 2.18 | ||||
| WMT | Walmart | 1.81 | ||||
| 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.