Train Alliance Sweden Stock Fundamentals
| TRAIN-B Stock | SEK 19.35 0.40 2.11% |
Train Alliance Sweden fundamentals help investors to digest information that contributes to Train Alliance's financial success or failures. It also enables traders to predict the movement of Train Stock. The fundamental analysis module provides a way to measure Train Alliance's 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 Train Alliance stock.
Train |
Train Alliance Sweden Company Return On Equity Analysis
Train Alliance's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Train Alliance Return On Equity | 0.0804 |
Most of Train Alliance's fundamental indicators, such as Return On Equity, 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, Train Alliance Sweden is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Train Alliance Sweden has a Return On Equity of 0.0804. This is 81.73% lower than that of the Industrials sector and 117.87% lower than that of the Infrastructure Operations industry. The return on equity for all Sweden stocks is 125.94% lower than that of the firm.
Train Alliance Sweden Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Train Alliance's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Train Alliance could also be used in its relative valuation, which is a method of valuing Train Alliance by comparing valuation metrics of similar companies.Train Alliance is currently under evaluation in return on equity category among its peers.
Train Fundamentals
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.0506 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 23.59 M | |||
| Shares Owned By Insiders | 53.59 % | |||
| Shares Owned By Institutions | 28.10 % | |||
| Price To Earning | 76.50 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 13.04 X | |||
| Revenue | 125.03 M | |||
| Gross Profit | 46.91 M | |||
| EBITDA | 38.36 M | |||
| Net Income | 19.38 M | |||
| Cash And Equivalents | 154.16 M | |||
| Cash Per Share | 5.84 X | |||
| Total Debt | 178.26 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 6.08 X | |||
| Book Value Per Share | 53.47 X | |||
| Cash Flow From Operations | (20.61 M) | |||
| Earnings Per Share | 4.10 X | |||
| Beta | 0.54 | |||
| Market Capitalization | 2.3 B | |||
| Total Asset | 1.57 B | |||
| Z Score | 7.2 | |||
| Net Asset | 1.57 B |
About Train Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Train Alliance Sweden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Train Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Train Alliance Sweden 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.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.
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Train Alliance financial ratios help investors to determine whether Train Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Train with respect to the benefits of owning Train Alliance security.