Traton SE (Germany) Performance
| 8TRA Stock | 27.80 1.05 3.93% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. 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 -0.12%. Please make sure to validate Traton SE's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , 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 latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...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 3,040 in Traton SE on October 20, 2024 and sell it today you would lose (260.00) from holding Traton SE or give up 8.55% of portfolio value over 90 days. Traton SE is generating negative expected returns and assumes 2.4725% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 = -0.0468
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8TRA |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 14.55 B | |||
| Shares Outstanding | 500 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 30.62 B | |||
| EBITDA | 3.71 B | |||
| Cash And Equivalents | 277 M | |||
| Total Debt | 12.18 B | |||
| Book Value Per Share | 29.69 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 55.12 B | |||
About Traton SE Performance
By analyzing Traton SE's fundamental ratios, stakeholders can gain valuable insights into Traton SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Traton SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Traton SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 | |
| About 90.0% of the company 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.
Complementary 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.
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