Tractions net asset value was SEK 279 as of September 30 - Marketscreener.com
| TRAC-B Stock | SEK 283.00 5.00 1.80% |
About 55% of AB Traction's investors are presently thinking to get in. The analysis of current outlook of investing in AB Traction suggests that some traders are interested regarding AB Traction's prospects. The current market sentiment, together with AB Traction's historical and current headlines, can help investors time the market. In addition, many technical investors use AB Traction stock news signals to limit their universe of possible portfolio assets.
TRAC-B |
Tractions net asset value was SEK 279 as of September 30 Marketscreener.com
Read at news.google.com
 |
AB Traction Fundamental Analysis
We analyze AB Traction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB Traction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB Traction 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
AB Traction is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
AB Traction Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AB Traction stock to make a market-neutral strategy. Peer analysis of AB Traction could also be used in its relative valuation, which is a method of valuing AB Traction by comparing valuation metrics with similar companies.
Peers
AB Traction Related Equities
| BURE | Bure Equity | 0.60 | ||||
| ORES | Investment | 0.36 | ||||
| CRED-A | Creades AB | 0.07 | ||||
| SVOL-B | Svolder AB | 0.37 | ||||
| LUND-B | L E | 0.48 |
Complementary Tools for TRAC-B Stock analysis
When running AB Traction's price analysis, check to measure AB Traction'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 AB Traction is operating at the current time. Most of AB Traction's value examination focuses on studying past and present price action to predict the probability of AB Traction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Traction's price. Additionally, you may evaluate how the addition of AB Traction to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |