AB Traction Financials
| TRAC-B Stock | SEK 273.00 7.00 2.63% |
TRAC-B |
Please note, the presentation of AB Traction'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, AB Traction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AB Traction's management manipulating its earnings.
AB Traction Stock Summary
AB Traction competes with Investment, Industrivarden, Kinnevik Investment, Investor, and Indutrade. AB Traction is a private equity firm specializing in buyouts, PIPES, and restructurings. AB Traction was founded in 1974 and is based in Stockholm, Sweden. Traction is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000391716 |
| Business Address | Birger Jarlsgatan 33, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.traction.se |
| Phone | 46 8 50 62 89 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in AB Traction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TRAC-B Stock, because this is throwing your money away. Analyzing the key information contained in AB Traction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AB Traction Key Financial Ratios
AB Traction's financial ratios allow both analysts and investors to convert raw data from AB Traction's financial statements into concise, actionable information that can be used to evaluate the performance of AB Traction over time and compare it to other companies across industries.| Return On Equity | -0.0942 | |||
| Return On Asset | -0.0581 | |||
| Beta | 0.78 |
TRAC-B Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AB Traction's current stock value. Our valuation model uses many indicators to compare AB Traction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Traction competition to find correlations between indicators driving AB Traction's intrinsic value. More Info.AB Traction is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AB Traction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AB Traction's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AB Traction Systematic Risk
AB Traction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AB Traction 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AB Traction correlated with the market. If Beta is less than 0 AB Traction generally moves in the opposite direction as compared to the market. If AB Traction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AB Traction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AB Traction is generally in the same direction as the market. If Beta > 1 AB Traction moves generally in the same direction as, but more than the movement of the benchmark.
AB Traction March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AB Traction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AB Traction. We use our internally-developed statistical techniques to arrive at the intrinsic value of AB Traction based on widely used predictive technical indicators. In general, we focus on analyzing TRAC-B Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AB Traction's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.88 |
Complementary Tools for TRAC-B Stock analysis
When running AB Traction's price analysis, check to measure AB Traction'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 AB Traction is operating at the current time. Most of AB Traction's value examination focuses on studying past and present price action to predict the probability of AB Traction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Traction's price. Additionally, you may evaluate how the addition of AB Traction to your portfolios can decrease your overall portfolio volatility.
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