Traton SE (Sweden) Performance
| 8TRA Stock | SEK 332.00 7.00 2.15% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Traton SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Traton SE is expected to be smaller as well. At this point, Traton SE has a negative expected return of -0.0177%. Please make sure to validate Traton SE's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Traton SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Traton SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Traton SE is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Traton |
Traton SE Relative Risk vs. Return Landscape
If you would invest 34,000 in Traton SE on August 31, 2024 and sell it today you would lose (800.00) from holding Traton SE or give up 2.35% of portfolio value over 90 days. Traton SE is generating negative expected returns and assumes 1.9621% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Traton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Traton SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traton SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Traton SE, and traders can use it to determine the average amount a Traton SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.009
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| Negative Returns | 8TRA |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Traton SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Traton SE by adding Traton SE to a well-diversified portfolio.
Traton SE Fundamentals Growth
Traton Stock prices reflect investors' perceptions of the future prospects and financial health of Traton SE, and Traton SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Traton Stock performance.
| Return On Equity | 0.0319 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 158.5 B | |||
| Shares Outstanding | 500 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 30.62 B | |||
| EBITDA | 3.71 B | |||
| Total Debt | 12.18 B | |||
| Debt To Equity | 90.70 % | |||
| Book Value Per Share | 29.69 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 10.06 X | |||
| Total Asset | 55.12 B | |||
About Traton SE Performance
Assessing Traton SE's fundamental ratios provides investors with valuable insights into Traton SE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Traton SE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company operates through Industrial Business and Financial Services segments. It also offers a range of financial solutions, including loan financing, lease contracts, and insurance solutions. TRATON SE is traded on Stockholm Stock Exchange in Sweden.Things to note about Traton SE performance evaluation
Checking the ongoing alerts about Traton SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Traton SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Traton SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Traton SE's stock is overvalued or undervalued compared to its peers.
- Examining Traton SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Traton SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Traton SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Traton SE's stock. These opinions can provide insight into Traton SE's potential for growth and whether the stock is currently undervalued or overvalued.
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.