Trelleborg (Sweden) Performance
| TREL-B Stock | SEK 357.40 2.00 0.56% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trelleborg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trelleborg is expected to be smaller as well. At this point, Trelleborg AB has a negative expected return of -0.13%. Please make sure to validate Trelleborg's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Trelleborg AB 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 Trelleborg AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -12.3 B |
Trelleborg |
Trelleborg Relative Risk vs. Return Landscape
If you would invest 39,160 in Trelleborg AB on August 28, 2024 and sell it today you would lose (3,420) from holding Trelleborg AB or give up 8.73% of portfolio value over 90 days. Trelleborg AB is generating negative expected returns and assumes 1.5619% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Trelleborg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trelleborg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trelleborg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trelleborg AB, and traders can use it to determine the average amount a Trelleborg'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 = -0.0822
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| Negative Returns | TREL-B |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trelleborg 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 Trelleborg by adding Trelleborg to a well-diversified portfolio.
Trelleborg Fundamentals Growth
Trelleborg Stock prices reflect investors' perceptions of the future prospects and financial health of Trelleborg, and Trelleborg 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 Trelleborg Stock performance.
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 77.62 B | |||
| Shares Outstanding | 227.84 M | |||
| Price To Earning | 17.28 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 30.09 B | |||
| EBITDA | 6.14 B | |||
| Cash And Equivalents | 3.92 B | |||
| Cash Per Share | 10.71 X | |||
| Total Debt | 9.03 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 145.63 X | |||
| Cash Flow From Operations | 13.2 B | |||
| Earnings Per Share | 15.45 X | |||
| Total Asset | 77.07 B | |||
| Current Asset | 14.51 B | |||
| Current Liabilities | 8.46 B | |||
About Trelleborg Performance
By analyzing Trelleborg's fundamental ratios, stakeholders can gain valuable insights into Trelleborg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trelleborg 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 Trelleborg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trelleborg AB develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. Trelleborg AB was founded in 1905 and is headquartered in Trelleborg, Sweden. Trelleborg operates under Specialty Industrial Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22209 people.Things to note about Trelleborg AB performance evaluation
Checking the ongoing alerts about Trelleborg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trelleborg AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trelleborg AB generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Trelleborg'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 Trelleborg's stock is overvalued or undervalued compared to its peers.
- Examining Trelleborg'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 Trelleborg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trelleborg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trelleborg's stock. These opinions can provide insight into Trelleborg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trelleborg Stock analysis
When running Trelleborg's price analysis, check to measure Trelleborg'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 Trelleborg is operating at the current time. Most of Trelleborg's value examination focuses on studying past and present price action to predict the probability of Trelleborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trelleborg's price. Additionally, you may evaluate how the addition of Trelleborg to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |