The Travelers Companies Stock Short Ratio
| TRV Stock | USD 213.45 0.54 0.25% |
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.
Travelers | Short Ratio |
The Travelers Companies Company Short Ratio Analysis
Travelers Companies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Travelers Companies Short Ratio | 2.97 X |
Most of Travelers Companies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Travelers Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Travelers Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Travelers Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, The Travelers Companies has a Short Ratio of 2.97 times. This is 53.81% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 25.75% higher than that of the company.
Travelers Short Ratio 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 Short Ratio 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 short ratio category among related companies.
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.Environment Score | Governance Score | Social Score |
Travelers Companies Institutional Holders
Institutional Holdings refers to the ownership stake in Travelers Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Travelers Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Travelers Companies' value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.1 M | Bank Of America Corp | 2023-12-31 | 2.9 M | Goldman Sachs Group Inc | 2023-12-31 | 2.7 M | Legal & General Group Plc | 2023-12-31 | 2.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.8 M | Macquarie Group Ltd | 2023-12-31 | 1.7 M | Amvescap Plc. | 2023-12-31 | 1.7 M | Ubs Group Ag | 2023-12-31 | 1.6 M | Vanguard Group Inc | 2023-12-31 | 21.7 M | Blackrock Inc | 2023-12-31 | 20.5 M |
Travelers Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 51.56 B | ||||
| Shares Outstanding | 228.99 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 84.86 % | ||||
| Number Of Shares Shorted | 3.33 M | ||||
| Price To Earning | 13.69 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 41.36 B | ||||
| Gross Profit | 8.52 B | ||||
| EBITDA | 700 M | ||||
| Net Income | 2.97 B | ||||
| Cash And Equivalents | 4.7 B | ||||
| Cash Per Share | 20.06 X | ||||
| Total Debt | 8.27 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 109.27 X | ||||
| Cash Flow From Operations | 7.71 B | ||||
| Short Ratio | 2.97 X | ||||
| Earnings Per Share | 13.47 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 229.31 | ||||
| Number Of Employees | 32.97 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 48.88 B | ||||
| Total Asset | 117.58 B | ||||
| Retained Earnings | 45.59 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 117.58 B | ||||
| Last Dividend Paid | 4.0 |
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.
Travelers Companies Investors Sentiment
The influence of Travelers Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Travelers. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Travelers Companies' public news can be used to forecast risks associated with an investment in Travelers. The trend in average sentiment can be used to explain how an investor holding Travelers can time the market purely based on public headlines and social activities around The Travelers Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Travelers Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Travelers Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Travelers Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Travelers Companies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Travelers Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Travelers Companies' short interest history, or implied volatility extrapolated from Travelers Companies options trading.
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When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports:Check out Travelers Companies Piotroski F Score and Travelers Companies Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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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Is Travelers Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelers Companies. If investors know Travelers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelers Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 4 | Earnings Share 13.47 | Revenue Per Share 187.263 | Quarterly Revenue Growth 0.157 |
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelers Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.