Train Alliance Financials
| TRAIN-B Stock | SEK 19.35 0.40 2.11% |
Train |
Understanding current and past Train Alliance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Train Alliance's financial statements are interrelated, with each one affecting the others. For example, an increase in Train Alliance's assets may result in an increase in income on the income statement.
Please note, the presentation of Train Alliance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Train Alliance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Train Alliance's management manipulating its earnings.
Train Alliance Stock Summary
Train Alliance competes with Bergman Beving, FM Mattsson, Systemair, Rejlers AB, and Garo AB. Train Alliance Sweden AB develops production facilities for railway-related infrastructure and logistics operations in Sweden. Train Alliance is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012904779 |
| Business Address | stra Storgatan 6, |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.trainalliance.se |
| Phone | 46 40 40 00 59 |
| Currency | SEK - Swedish Kronor |
You should never invest in Train Alliance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Train Stock, because this is throwing your money away. Analyzing the key information contained in Train Alliance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Train Alliance Key Financial Ratios
Train Alliance's financial ratios allow both analysts and investors to convert raw data from Train Alliance's financial statements into concise, actionable information that can be used to evaluate the performance of Train Alliance over time and compare it to other companies across industries.| Return On Equity | 0.0804 | |||
| Return On Asset | 0.0506 | |||
| Beta | 0.54 | |||
| Z Score | 7.2 |
Train Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Train Alliance's current stock value. Our valuation model uses many indicators to compare Train Alliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Train Alliance competition to find correlations between indicators driving Train Alliance's intrinsic value. More Info.Train Alliance Sweden is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Train Alliance Sweden is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Train Alliance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Train Alliance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Train Alliance Sweden Systematic Risk
Train Alliance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Train Alliance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Train Alliance Sweden correlated with the market. If Beta is less than 0 Train Alliance generally moves in the opposite direction as compared to the market. If Train Alliance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Train Alliance Sweden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Train Alliance is generally in the same direction as the market. If Beta > 1 Train Alliance moves generally in the same direction as, but more than the movement of the benchmark.
Train Alliance Thematic Clasifications
Train Alliance Sweden is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Train Alliance November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Train Alliance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Train Alliance Sweden. We use our internally-developed statistical techniques to arrive at the intrinsic value of Train Alliance Sweden based on widely used predictive technical indicators. In general, we focus on analyzing Train Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Train Alliance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.11 |
Complementary Tools for Train Stock analysis
When running Train Alliance's price analysis, check to measure Train Alliance's 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 Train Alliance is operating at the current time. Most of Train Alliance's value examination focuses on studying past and present price action to predict the probability of Train Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Train Alliance's price. Additionally, you may evaluate how the addition of Train Alliance to your portfolios can decrease your overall portfolio volatility.
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