Traton SE Financials
| 8TRA Stock | 36.30 0.25 0.69% |
Traton |
Understanding current and past Traton SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Traton SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Traton SE's assets may result in an increase in income on the income statement.
Please note, the presentation of Traton SE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Traton SE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Traton SE's management manipulating its earnings.
| Foreign Associate | Sweden |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000TRAT0N7 |
| Business Address | Dachauer Str 641, |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.traton.com |
| Phone | 49 89 36098 70 |
You should never invest in Traton SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Traton Stock, because this is throwing your money away. Analyzing the key information contained in Traton SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Traton SE Key Financial Ratios
There are many critical financial ratios that Traton SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Traton SE reports annually and quarterly.| Return On Equity | 0.0319 | |||
| Return On Asset | 0.0148 | |||
| Target Price | 206.01 | |||
| Beta | 1.75 | |||
| Last Dividend Paid | 0.5 |
Traton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Traton SE's current stock value. Our valuation model uses many indicators to compare Traton SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Traton SE competition to find correlations between indicators driving Traton SE's intrinsic value. More Info.Traton SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Traton SE is roughly 2.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Traton SE's earnings, one of the primary drivers of an investment's value.Traton SE Systematic Risk
Traton SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Traton SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Traton SE correlated with the market. If Beta is less than 0 Traton SE generally moves in the opposite direction as compared to the market. If Traton SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Traton SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Traton SE is generally in the same direction as the market. If Beta > 1 Traton SE moves generally in the same direction as, but more than the movement of the benchmark.
Traton SE March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Traton SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Traton SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Traton SE based on widely used predictive technical indicators. In general, we focus on analyzing Traton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Traton SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.1637 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 4.86 |
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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