Will Travelers Companies rebound?

This post will focus on Travelers Companies. I will evaluate why recent Travelers Companies price moves suggest a bounce in August. We found thirty-five available drivers for The Travelers Companies which can be compared to its competition. To make sure the equity is not overpriced, please validate all Travelers Companies fundamentals including its Price to Earning, Book Value Per Share, Last Dividend Paid, as well as the relationship between Net Income and Beta . Given that The Travelers Companies has Number of Shares Shorted of 4.01M, we advise you double-check The Travelers Companies current market performance to make sure the company can sustain itself down the road. Use Travelers Companies to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Travelers Companies to be traded at $152.26 in 30 days.
Published over a year ago
View all stories for Travelers Companies | View All Stories
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Michael Smolkin

Travelers Companies has performance score of 17 on a scale of 0 to 100. The entity has beta of 0.3661 which indicates as returns on market increase, Travelers Companies returns are expected to increase less than the market. However during bear market, the loss on holding Travelers Companies will be expected to be smaller as well. Although it is extremely important to respect The Travelers Companies current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting The Travelers Companies technical indicators you can presently evaluate if the expected return of 0.1947% will be sustainable into the future. The Travelers Companies right now has a risk of 0.7693%. Please validate Travelers Companies Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if Travelers Companies will be following its existing price patterns.
What is the right price you would pay to acquire a share of Travelers Companies? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

What is happening with The Travelers Companies this year

Annual and quarterly reports issued by The Travelers Companies are formal financial statements that are published yearly and quarterly and sent to Travelers stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Travelers Companies often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

A Deeper Perspective

The Travelers Companies has 7.44B in debt with debt to equity (D/E) ratio of 30.5 . This implies that the organisation may be unable to create cash to meet all of its financial commitments. The entity has Current Ratio of 0.39 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. The modest gains experienced by current holders of The Travelers Companies has created some momentum for investors as it was traded today as low as 153.44 and as high as 154.26 per share. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.7693. The very small Stock volatility is a good signal to investors with longer term investment horizons. Travelers Companies discloses 17.00x in cash per share. Travelers Companies is selling at 153.80. That is 0.19 percent decrease. Opened at 153.80. Travelers Companies Total Assets Per Share is increasing over the last 5 years. Also, Travelers Companies Goodwill and Intangible Assets is fairly stable at the moment.
 2014 2015 2016 2018 2019 (projected)
Travelers Companies Interest Expense 369,000,000  373,000,000  363,000,000  326,700,000  319,704,453 
Travelers Companies Gross Profit 13,304,000,000  13,092,000,000  12,555,000,000  11,299,500,000  7,610,000,000 
Taking everything into account, I belive Travelers Companies is currently undervalued. It Slowly supersedes market and projects low odds of financial distress in the next two years. Our prevailing buy-hold-sell recommendation on the venture is Strong Buy.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of The Travelers Companies. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com