Ukraines aim to become Europes arsenal POLITICO - POLITICO Europe
| TRAIN-B Stock | SEK 18.70 0.25 1.32% |
About 62% of Train Alliance's investor base is looking to short. The analysis of current outlook of investing in Train Alliance Sweden suggests that many traders are alarmed regarding Train Alliance's prospects. The current market sentiment, together with Train Alliance's historical and current headlines, can help investors time the market. In addition, many technical investors use Train Alliance Sweden stock news signals to limit their universe of possible portfolio assets.
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Ukraines aim to become Europes arsenal POLITICO POLITICO Europe
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Train Alliance Fundamental Analysis
We analyze Train Alliance'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 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.
Beta
Beta Comparative Analysis
Train Alliance is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Train Alliance Sweden 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 Train Alliance stock to make a market-neutral strategy. 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 with similar companies.
Peers
Train Alliance Related Equities
| BERG-B | Bergman Beving | 0.37 | ||||
| GARO | Garo AB | 0.71 | ||||
| REJL-B | Rejlers AB | 0.87 | ||||
| SYSR | Systemair | 1.09 | ||||
| FMM-B | FM Mattsson | 1.91 |
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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