Travelers Companies (Mexico) Analysis
| TRV Stock | MXN 5,252 0.00 0.00% |
The Travelers Companies is overvalued with Real Value of 4223.94 and Hype Value of 5252.49. The main objective of Travelers Companies stock analysis is to determine its intrinsic value, which is an estimate of what The Travelers Companies is worth, separate from its market price. There are two main types of Travelers Companies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Travelers Companies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Travelers Companies' stock to identify patterns and trends that may indicate its future price movements.
The Travelers Companies stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Travelers Stock trading window is adjusted to America/Mexico City timezone.
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Travelers Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of Travelers Companies was at this time reported as 92.89. The company has Price/Earnings To Growth (PEG) ratio of 1.5. The Travelers Companies recorded earning per share (EPS) of 221.15. The entity last dividend was issued on the 9th of March 2023. 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. To find out more about The Travelers Companies contact Alan Schnitzer at 917 778 6000 or learn more at https://www.travelers.com.The Travelers Companies Investment Alerts
| Travelers Companies had very high historical volatility over the last 90 days | |
| The Travelers Companies has accumulated 7.19 B in total debt with debt to equity ratio (D/E) of 27.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Travelers Companies has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Travelers Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Travelers Companies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Travelers Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Travelers to invest in growth at high rates of return. When we think about Travelers Companies' use of debt, we should always consider it together with cash and equity. | |
| Over 86.0% of Travelers Companies shares are owned by institutional investors |
Travelers Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 814.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelers Companies's market, we take the total number of its shares issued and multiply it by Travelers Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Travelers Profitablity
Travelers Companies' profitability indicators refer to fundamental financial ratios that showcase Travelers Companies' ability to generate income relative to its revenue or operating costs. If, let's say, Travelers Companies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Travelers Companies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Travelers Companies' profitability requires more research than a typical breakdown of Travelers Companies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 25th of December, Travelers Companies has the Variance of 8.5, risk adjusted performance of 0.0781, and Coefficient Of Variation of 1129.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The Travelers Companies, as well as the relationship between them.The Travelers Companies Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Travelers Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for The Travelers Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Travelers Companies Predictive Daily Indicators
Travelers Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Travelers Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5252.49 | |||
| Day Typical Price | 5252.49 |
Travelers Companies Forecast Models
Travelers Companies' time-series forecasting models are one of many Travelers Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Travelers Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Travelers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Travelers Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Travelers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Travelers Companies. By using and applying Travelers Stock analysis, traders can create a robust methodology for identifying Travelers entry and exit points for their positions.
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.
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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.