Price in deferred time of 15 minutes
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Last quote
04/18/2024 -
16:15:00
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210.42
+3.84
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+1.86% )
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Analysis date: 16.04.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 12.04.2024.
Interest
Strong
Strong
Strong interest since 29.03.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.03.2024 at a price of 224.45.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 31.10.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 218.381.
4wk Rel Perf
2.44%
2.44%
The four week relative overperformance versus SP500 is 2.44%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 16.01.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.88%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
50.65
50.65
With a market capitalization >$8bn, TRAVELERS COS is considered a large-cap stock.
G/PE Ratio
1.85
1.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.57
10.57
The estimated PE is for the year 2025.
LT Growth
17.68%
17.68%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
1.89%
1.89%
The twelve month estimated dividend yield represents 19.94% of earnings forecasts.
Beta
38
38
For 1% of index variation, the stock varies on average by 0.38%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
13.41
13.41
The value at risk is estimated at USD 13.41. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002