Traton SE (Sweden) Analysis
| 8TRA Stock | SEK 332.00 7.00 2.15% |
Traton SE is overvalued with Real Value of 268.92 and Hype Value of 332.0. The main objective of Traton SE stock analysis is to determine its intrinsic value, which is an estimate of what Traton SE is worth, separate from its market price. There are two main types of Traton SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Traton SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Traton SE's stock to identify patterns and trends that may indicate its future price movements.
The Traton SE stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Traton SE is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Traton Stock trading window is adjusted to Europe/Stockholm timezone.
Traton |
Traton Stock Analysis Notes
About 90.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Traton SE recorded earning per share (EPS) of 10.06. The entity last dividend was issued on the 10th of June 2022. The company operates through Industrial Business and Financial Services segments. It also offers a range of financial solutions, including loan financing, lease contracts, and insurance solutions. TRATON SE is traded on Stockholm Stock Exchange in Sweden. For more info on Traton SE please contact MBA MSc at 49 89 36098 70 or go to https://www.traton.com.Traton SE Investment Alerts
| Traton SE generated a negative expected return over the last 90 days | |
| Traton SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Traton SE has accumulated 12.18 B in total debt with debt to equity ratio (D/E) of 90.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Traton SE has a current ratio of 0.95, 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 shares are owned by insiders or employees |
Traton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 91.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Traton SE's market, we take the total number of its shares issued and multiply it by Traton SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Traton Profitablity
Traton SE's profitability indicators refer to fundamental financial ratios that showcase Traton SE's ability to generate income relative to its revenue or operating costs. If, let's say, Traton SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Traton SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Traton SE's profitability requires more research than a typical breakdown of Traton SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 29th of November, Traton SE has the Risk Adjusted Performance of 0.0072, coefficient of variation of 66136.93, and Semi Deviation of 1.94. Traton SE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Traton SE Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Traton SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Traton SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Traton SE Outstanding Bonds
Traton SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Traton SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Traton bonds can be classified according to their maturity, which is the date when Traton SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Traton SE Predictive Daily Indicators
Traton SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Traton SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Traton SE Forecast Models
Traton SE's time-series forecasting models are one of many Traton SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Traton SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Traton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Traton SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Traton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Traton SE. By using and applying Traton Stock analysis, traders can create a robust methodology for identifying Traton entry and exit points for their positions.
The company operates through Industrial Business and Financial Services segments. It also offers a range of financial solutions, including loan financing, lease contracts, and insurance solutions. TRATON SE is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Traton Stock 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.