Traton Se Stock Analysis
| TRATF Stock | USD 41.95 0.67 1.62% |
Traton SE holds a debt-to-equity ratio of 1.456. Traton SE's financial risk is the risk to Traton SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Traton SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Traton SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Traton Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Traton SE's stakeholders.
For many companies, including Traton SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Traton SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Traton SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Traton SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Traton SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Traton SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Traton SE is said to be less leveraged. If creditors hold a majority of Traton SE's assets, the Company is said to be highly leveraged.
Traton SE is undervalued with Real Value of 45.57 and Hype Value of 41.28. The main objective of Traton SE pink sheet 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.
The Traton SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 Pink Sheet Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Traton SE last dividend was issued on the 10th of June 2022. 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.The quote for Traton SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Traton SE contact MBA MSc at 49 89 36098 70 or learn more at https://www.traton.com.Traton SE Investment Alerts
| 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 |
Traton Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.66 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
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 5th of February, Traton SE has the Variance of 1.8, risk adjusted performance of 0.257, and Coefficient Of Variation of 291.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Traton SE, as well as the relationship between them. Please validate Traton SE mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Traton SE is priced more or less accurately, providing market reflects its prevalent price of 41.95 per share. Given that Traton SE has total risk alpha of 0.3513, we advise you to double-check Traton SE's current market performance to make sure the company can sustain itself at a future point.Traton SE Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Traton SE price data points by creating a series of averages of different subsets of Traton SE entire price series.
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 pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 41.95 | |||
| Day Typical Price | 41.95 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.67 |
Traton SE Forecast Models
Traton SE's time-series forecasting models are one of many Traton SE's pink sheet 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.Traton SE Debt to Cash Allocation
Many companies such as Traton SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Traton SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Traton SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Traton SE, which in turn will lower the firm's financial flexibility.About Traton Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Traton SE. By using and applying Traton Pink Sheet analysis, traders can create a robust methodology for identifying Traton entry and exit points for their positions.
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.
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 pink sheet 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?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |