Trelleborg Financials
| TREL-B Stock | SEK 400.00 9.00 2.20% |
Trelleborg |
Please note, the presentation of Trelleborg'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, Trelleborg's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trelleborg's management manipulating its earnings.
Trelleborg Stock Summary
Trelleborg competes with AB SKF, Sandvik AB, Alfa Laval, Husqvarna, and Skanska AB. Trelleborg AB develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. Trelleborg AB was founded in 1905 and is headquartered in Trelleborg, Sweden. Trelleborg operates under Specialty Industrial Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22209 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000114837 |
| Business Address | Johan Kocksgatan 10, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.trelleborg.com |
| Phone | 46 41 06 70 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Trelleborg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trelleborg Stock, because this is throwing your money away. Analyzing the key information contained in Trelleborg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trelleborg Key Financial Ratios
Trelleborg's financial ratios allow both analysts and investors to convert raw data from Trelleborg's financial statements into concise, actionable information that can be used to evaluate the performance of Trelleborg over time and compare it to other companies across industries.| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0477 | |||
| Target Price | 297.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.31 |
Trelleborg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trelleborg's current stock value. Our valuation model uses many indicators to compare Trelleborg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trelleborg competition to find correlations between indicators driving Trelleborg's intrinsic value. More Info.Trelleborg AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trelleborg AB is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trelleborg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trelleborg'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.Trelleborg AB Systematic Risk
Trelleborg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trelleborg 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Trelleborg AB correlated with the market. If Beta is less than 0 Trelleborg generally moves in the opposite direction as compared to the market. If Trelleborg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trelleborg AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trelleborg is generally in the same direction as the market. If Beta > 1 Trelleborg moves generally in the same direction as, but more than the movement of the benchmark.
Trelleborg March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trelleborg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trelleborg AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trelleborg AB based on widely used predictive technical indicators. In general, we focus on analyzing Trelleborg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trelleborg's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.79 |
Complementary Tools for Trelleborg Stock analysis
When running Trelleborg's price analysis, check to measure Trelleborg'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 Trelleborg is operating at the current time. Most of Trelleborg's value examination focuses on studying past and present price action to predict the probability of Trelleborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trelleborg's price. Additionally, you may evaluate how the addition of Trelleborg to your portfolios can decrease your overall portfolio volatility.
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