Traton Se Stock Performance
| TRATF Stock | USD 35.72 1.28 3.72% |
On a scale of 0 to 100, Traton SE holds a performance score of 19. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Traton SE are expected to decrease at a much lower rate. During the bear market, Traton SE is likely to outperform the market. Please check Traton SE's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Traton SE's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Traton SE are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Traton SE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -2.4 B | |
| Free Cash Flow | -2.7 B |
Traton |
Traton SE Relative Risk vs. Return Landscape
If you would invest 3,085 in Traton SE on October 13, 2025 and sell it today you would earn a total of 487.00 from holding Traton SE or generate 15.79% return on investment over 90 days. Traton SE is currently producing 0.2299% returns and takes up 0.924% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Traton, and 96% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.2488
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Based on monthly moving average Traton SE is performing at about 19% 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 Traton SE by adding it to a well-diversified portfolio.
Traton SE Fundamentals Growth
Traton Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0319 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.34 B | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 9.47 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 30.62 B | |||
| EBITDA | 3.73 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 21.03 B | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 29.69 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 0.96 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.
It operates in Industrial Business and Financial Services segments. Traton SE is a subsidiary of Volkswagen Finance Luxemburg S.A. Traton Se is traded on OTC Exchange in the United States.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. Pink Sheet 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 has accumulated 21.03 B in total debt with debt to equity ratio (D/E) of 1.46, which is about average as compared to similar companies. Traton SE has a current ratio of 0.9, 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 outstanding shares are owned by corporate insiders |
- 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 pink sheet. 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 Pink Sheet 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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