Train Alliance Return On Equity vs. EBITDA
| TRAIN-B Stock | SEK 18.60 0.10 0.53% |
For Train Alliance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Train Alliance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Train Alliance Sweden utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Train Alliance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Train Alliance Sweden over time as well as its relative position and ranking within its peers.
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Train Alliance Sweden EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Train Alliance's current stock value. Our valuation model uses many indicators to compare Train Alliance value to that of its competitors to determine the firm's financial worth. Train Alliance Sweden is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 477,139,303 of EBITDA per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Train Alliance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Train Alliance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Train EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Train Alliance |
| = | 0.0804 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Train Alliance |
| = | 38.36 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Train EBITDA Comparison
Train Alliance is currently under evaluation in ebitda category among its peers.
Train Alliance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Train Alliance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Train Alliance will eventually generate negative long term returns. The profitability progress is the general direction of Train Alliance's change in net profit over the period of time. It can combine multiple indicators of Train Alliance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Train Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Train Alliance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Train Alliance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Train Alliance's important profitability drivers and their relationship over time.
Use Train Alliance in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Train Alliance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Train Alliance will appreciate offsetting losses from the drop in the long position's value.Train Alliance Pair Trading
Train Alliance Sweden Pair Trading Analysis
The ability to find closely correlated positions to Train Alliance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Train Alliance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Train Alliance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Train Alliance Sweden to buy it.
The correlation of Train Alliance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Train Alliance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Train Alliance Sweden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Train Alliance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Train Alliance position
In addition to having Train Alliance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Train Stock
To fully project Train Alliance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Train Alliance Sweden at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Train Alliance's income statement, its balance sheet, and the statement of cash flows.