Traton Se Stock Net Income
| TRATF Stock | USD 43.00 0.50 1.18% |
As of the 16th of February 2026, Traton SE has the Coefficient Of Variation of 258.5, variance of 1.83, and Risk Adjusted Performance of 0.3162. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Traton SE, as well as the relationship between them. Please validate Traton SE mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Traton SE is priced more or less accurately, providing market reflects its prevalent price of 43.0 per share. Given that Traton SE has total risk alpha of 0.4126, we advise you to double-check Traton SE's current market performance to make sure the company can sustain itself at a future point.
Traton SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Traton SE's valuation are provided below:Traton SE does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Traton |
Traton SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Traton SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Traton SE.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Traton SE on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Traton SE or generate 0.0% return on investment in Traton SE over 90 days. Traton SE is related to or competes with Metso Outotec, Dassault Aviation, CK Hutchison, Komatsu, SMC Corp, Geberit AG, and CK Hutchison. It operates in Industrial Business and Financial Services segments More
Traton SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Traton SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Traton SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.3351 | |||
| Maximum Drawdown | 6.47 | |||
| Potential Upside | 4.22 |
Traton SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traton SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Traton SE's standard deviation. In reality, there are many statistical measures that can use Traton SE historical prices to predict the future Traton SE's volatility.| Risk Adjusted Performance | 0.3162 | |||
| Jensen Alpha | 0.5207 | |||
| Total Risk Alpha | 0.4126 | |||
| Treynor Ratio | (4.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Traton SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Traton SE February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3162 | |||
| Market Risk Adjusted Performance | (4.03) | |||
| Mean Deviation | 0.8699 | |||
| Coefficient Of Variation | 258.5 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.3351 | |||
| Jensen Alpha | 0.5207 | |||
| Total Risk Alpha | 0.4126 | |||
| Treynor Ratio | (4.04) | |||
| Maximum Drawdown | 6.47 | |||
| Potential Upside | 4.22 | |||
| Skewness | 2.82 | |||
| Kurtosis | 7.69 |
Traton SE Backtested Returns
Traton SE appears to be very steady, given 3 months investment horizon. Traton SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the firm had a 0.37 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Traton SE, which you can use to evaluate the volatility of the company. Please review Traton SE's Variance of 1.83, risk adjusted performance of 0.3162, and Coefficient Of Variation of 258.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Traton SE holds a performance score of 29. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Traton SE are expected to decrease at a much lower rate. During the bear market, Traton SE is likely to outperform the market. Please check Traton SE's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Traton SE's existing price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Traton SE has good predictability. Overlapping area represents the amount of predictability between Traton SE time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Traton SE price movement. The serial correlation of 0.74 indicates that around 74.0% of current Traton SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 9.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Traton SE reported net income of 457 M. This is 76.15% higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The net income for all United States stocks is 19.96% higher than that of the company.
Traton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Traton SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Traton SE could also be used in its relative valuation, which is a method of valuing Traton SE by comparing valuation metrics of similar companies.Traton SE is currently under evaluation in net income category among its peers.
Traton Fundamentals
| Return On Equity | 0.0319 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.34 B | |||
| Shares Outstanding | 500 M | |||
| Shares Owned By Insiders | 89.72 % | |||
| Shares Owned By Institutions | 2.97 % | |||
| Price To Earning | 9.47 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 30.62 B | |||
| Gross Profit | 5.49 B | |||
| EBITDA | 3.73 B | |||
| Net Income | 457 M | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 21.03 B | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 29.69 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 0.96 X | |||
| Number Of Employees | 101.12 K | |||
| Beta | 1.75 | |||
| Market Capitalization | 8.66 B | |||
| Total Asset | 55.12 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 55.12 B | |||
| Last Dividend Paid | 0.5 |
About Traton SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Traton SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Traton SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Traton SE 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.
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Other Information on Investing in Traton Pink Sheet
Traton SE financial ratios help investors to determine whether Traton Pink Sheet 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 Traton with respect to the benefits of owning Traton SE security.