Train Alliance (Sweden) Today
| TRAIN-B Stock | SEK 18.80 0.15 0.80% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Train Alliance is trading at 18.80 as of the 31st of January 2025, a 0.80 percent increase since the beginning of the trading day. The stock's open price was 18.65. Train Alliance has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. 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
Moving together with Train Stock
Moving against Train Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
Check Train Alliance Probability Of Bankruptcy
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.
Check Train Ownership Details
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 | 1.09 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Risk Adjusted Performance | (0.06) |
Train Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Train Alliance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
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.