AB Traction (Sweden) Performance
| TRAC-B Stock | SEK 286.00 1.00 0.35% |
AB Traction has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB Traction's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Traction is expected to be smaller as well. AB Traction today owns a risk of 1.48%. Please confirm AB Traction market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AB Traction will be following its current price history.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AB Traction are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, AB Traction may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 249.6 M | |
| Total Cashflows From Investing Activities | 134.7 M | |
| Free Cash Flow | 112.2 M |
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AB Traction Relative Risk vs. Return Landscape
If you would invest 26,600 in AB Traction on August 27, 2024 and sell it today you would earn a total of 2,000 from holding AB Traction or generate 7.52% return on investment over 90 days. AB Traction is generating 0.1224% of daily returns and assumes 1.4799% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than TRAC-B, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AB Traction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Traction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AB Traction, and traders can use it to determine the average amount a AB Traction'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 = 0.0827
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AB Traction is performing at about 6% of its full potential. 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 AB Traction by adding it to a well-diversified portfolio.
AB Traction Fundamentals Growth
TRAC-B Stock prices reflect investors' perceptions of the future prospects and financial health of AB Traction, and AB Traction 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 TRAC-B Stock performance.
| Return On Equity | -0.0942 | |||
| Return On Asset | -0.0581 | |||
| Operating Margin | 1.03 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 12.99 M | |||
| Price To Earning | 23.54 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 1.35 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 466.9 M | |||
| Cash Per Share | 110.62 X | |||
| Book Value Per Share | 255.92 X | |||
| Cash Flow From Operations | 112.2 M | |||
| Earnings Per Share | 19.95 X | |||
| Total Asset | 4.24 B | |||
| Current Asset | 1.14 B | |||
| Current Liabilities | 5 M | |||
About AB Traction Performance
By analyzing AB Traction's fundamental ratios, stakeholders can gain valuable insights into AB Traction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Traction 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 AB Traction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB Traction is a private equity firm specializing in buyouts, PIPES, and restructurings. AB Traction was founded in 1974 and is based in Stockholm, Sweden. Traction is traded on Stockholm Stock Exchange in Sweden.Things to note about AB Traction performance evaluation
Checking the ongoing alerts about AB Traction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB Traction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing AB Traction'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 AB Traction's stock is overvalued or undervalued compared to its peers.
- Examining AB Traction'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 AB Traction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB Traction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB Traction's stock. These opinions can provide insight into AB Traction's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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