Traton SE (Germany) Analysis
| 8TRA Stock | 28.70 0.60 2.14% |
Traton SE is fairly valued with Real Value of 29.0 and Hype Value of 28.7. 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 Germany on XETRA Stock 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 Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Traton SE's ongoing operational relationships across important fundamental and technical indicators.
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 last dividend was issued on the 10th of June 2022. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Traton SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Traton SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Traton SE generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are owned by insiders or employees |
Traton Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.02 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 1st of December, Traton SE has the Coefficient Of Variation of (5,135), risk adjusted performance of (0.01), and Variance of 4.35. 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. Please validate Traton SE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Traton SE is priced more or less accurately, providing market reflects its prevalent price of 28.7 per share.Traton SE Price Movement Analysis
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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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Traton SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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