Train Alliance (Sweden) Performance
| TRAIN-B Stock | SEK 18.70 0.25 1.32% |
Train Alliance has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0682, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Train Alliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Train Alliance is expected to be smaller as well. Train Alliance Sweden right now has a risk of 1.27%. Please validate Train Alliance value at risk, and the relationship between the jensen alpha and skewness , to decide if Train Alliance will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Train Alliance Sweden are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Train Alliance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 41.5 M | |
| Total Cashflows From Investing Activities | -416.4 M |
Train |
Train Alliance Relative Risk vs. Return Landscape
If you would invest 1,860 in Train Alliance Sweden on August 29, 2024 and sell it today you would earn a total of 10.00 from holding Train Alliance Sweden or generate 0.54% return on investment over 90 days. Train Alliance Sweden is generating 0.0162% of daily returns and assumes 1.2693% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Train, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Train Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Train Alliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Train Alliance Sweden, and traders can use it to determine the average amount a Train Alliance'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 = 0.0127
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| Negative Returns | TRAIN-B |
Estimated Market Risk
| 1.27 actual daily | 11 89% 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 | 1 99% of assets perform better |
Based on monthly moving average Train Alliance is performing at about 1% 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 Train Alliance by adding it to a well-diversified portfolio.
Train Alliance Fundamentals Growth
Train Stock prices reflect investors' perceptions of the future prospects and financial health of Train Alliance, and Train Alliance 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 Train Stock performance.
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.0506 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 23.59 M | |||
| Price To Earning | 76.50 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 13.04 X | |||
| Revenue | 125.03 M | |||
| EBITDA | 38.36 M | |||
| Cash And Equivalents | 154.16 M | |||
| Cash Per Share | 5.84 X | |||
| Total Debt | 178.26 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 53.47 X | |||
| Cash Flow From Operations | (20.61 M) | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 1.57 B | |||
About Train Alliance Performance
By analyzing Train Alliance's fundamental ratios, stakeholders can gain valuable insights into Train Alliance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Train Alliance 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 Train Alliance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Train Alliance Sweden AB develops production facilities for railway-related infrastructure and logistics operations in Sweden. Train Alliance is traded on Stockholm Stock Exchange in Sweden.Things to note about Train Alliance Sweden performance evaluation
Checking the ongoing alerts about Train Alliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Train Alliance Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Train Alliance Sweden has accumulated about 154.16 M in cash with (20.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.84. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Train Alliance'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 Train Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Train Alliance'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 Train Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Train Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Train Alliance's stock. These opinions can provide insight into Train Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
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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