Traton SE (Sweden) Buy Hold or Sell Recommendation
| 8TRA Stock | SEK 330.00 2.00 0.60% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Traton SE is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Traton SE given historical horizon and risk tolerance towards Traton SE. When Macroaxis issues a 'buy' or 'sell' recommendation for Traton SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Traton SE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Traton and provide practical buy, sell, or hold advice based on investors' constraints. Traton SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Traton |
Execute Traton SE Buy or Sell Advice
The Traton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Traton SE. Macroaxis does not own or have any residual interests in Traton SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Traton SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Traton SE Trading Alerts and Improvement Suggestions
| Traton SE generated a negative expected return over the last 90 days | |
| Traton SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Traton SE has accumulated 12.18 B in total debt with debt to equity ratio (D/E) of 90.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Traton SE has a current ratio of 0.95, 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 Traton SE until it has trouble settling it off, either with new capital or with free cash flow. So, Traton SE's 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 Traton SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Traton to invest in growth at high rates of return. When we think about Traton SE's use of debt, we should always consider it together with cash and equity. | |
| About 90.0% of Traton SE shares are owned by insiders or employees |
Traton SE Returns Distribution Density
The distribution of Traton SE's historical returns is an attempt to chart the uncertainty of Traton SE's future price movements. The chart of the probability distribution of Traton SE daily returns describes the distribution of returns around its average expected value. We use Traton SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Traton SE returns is essential to provide solid investment advice for Traton SE.
| Mean Return | -0.03 | Value At Risk | -2.71 | Potential Upside | 2.97 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Traton SE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Traton SE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Traton SE or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Traton SE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Traton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.09 |
Traton SE Volatility Alert
Traton SE exhibits very low volatility with skewness of 0.2 and kurtosis of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Traton SE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Traton SE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Traton SE Fundamentals Vs Peers
Comparing Traton SE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Traton SE's direct or indirect competition across all of the common fundamentals between Traton SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Traton SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Traton SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Traton SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Traton SE to competition |
| Fundamentals | Traton SE | Peer Average |
| Return On Equity | 0.0319 | -0.31 |
| Return On Asset | 0.0148 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 158.5 B | 16.62 B |
| Shares Outstanding | 500 M | 571.82 M |
| Shares Owned By Insiders | 89.72 % | 10.09 % |
| Shares Owned By Institutions | 2.97 % | 39.21 % |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 2.09 X | 11.42 X |
| Revenue | 30.62 B | 9.43 B |
| Gross Profit | 5.49 B | 27.38 B |
| EBITDA | 3.71 B | 3.9 B |
| Net Income | 457 M | 570.98 M |
| Total Debt | 12.18 B | 5.32 B |
| Debt To Equity | 90.70 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 29.69 X | 1.93 K |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Earnings Per Share | 10.06 X | 3.12 X |
| Number Of Employees | 101.12 K | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 91.27 B | 19.03 B |
| Total Asset | 55.12 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 55.12 B | |
| Last Dividend Paid | 0.5 |
Traton SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Traton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Traton SE Buy or Sell Advice
When is the right time to buy or sell Traton SE? Buying financial instruments such as Traton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Traton SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Traton Stock Analysis
When running Traton SE's price analysis, check to measure Traton SE'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 Traton SE is operating at the current time. Most of Traton SE's value examination focuses on studying past and present price action to predict the probability of Traton SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traton SE's price. Additionally, you may evaluate how the addition of Traton SE to your portfolios can decrease your overall portfolio volatility.