Train Alliance (Sweden) Today
| TRAIN-B Stock | SEK 18.85 0.50 2.58% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Train Alliance is trading at 18.85 as of the 26th of November 2024, a 2.58 percent decrease since the beginning of the trading day. The stock's open price was 19.35. Train Alliance has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Train Alliance Sweden are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. The company has 23.59 M outstanding shares. More on Train Alliance Sweden
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Train Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Train Alliance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Train Alliance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads, Infrastructure Operations, Industrials (View all Sectors) |
Train Alliance Sweden (TRAIN-B) is traded on Stockholm Exchange in Sweden and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Train Alliance's market, we take the total number of its shares issued and multiply it by Train Alliance'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. Train Alliance Sweden operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 23.59 M outstanding shares.
Train Alliance Sweden has accumulated about 154.16 M in cash with (20.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.84.
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Ownership AllocationTrain Alliance Sweden shows a total of 23.59 Million outstanding shares. Train Alliance Sweden maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Train Alliance Sweden Risk Profiles
Although Train Alliance's alpha and beta are two of the key measurements used to evaluate Train Alliance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9674 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Risk Adjusted Performance | 0.004 |
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Other Information on Investing in Train Stock
Train Alliance financial ratios help investors to determine whether Train Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Train with respect to the benefits of owning Train Alliance security.