Ab Traction Stock Working Capital
TRAC-B Stock | SEK 272.00 1.00 0.37% |
AB Traction fundamentals help investors to digest information that contributes to AB Traction's financial success or failures. It also enables traders to predict the movement of TRAC-B Stock. The fundamental analysis module provides a way to measure AB Traction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AB Traction stock.
TRAC-B |
AB Traction Company Working Capital Analysis
AB Traction's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current AB Traction Working Capital | 1.13 B |
Most of AB Traction's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AB Traction is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, AB Traction has a Working Capital of 1.13 B. This is 75.04% lower than that of the Financial Services sector and 32.12% higher than that of the Asset Management industry. The working capital for all Sweden stocks is 23.28% higher than that of the company.
TRAC-B Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB Traction's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AB Traction could also be used in its relative valuation, which is a method of valuing AB Traction by comparing valuation metrics of similar companies.AB Traction is currently under evaluation in working capital category among its peers.
TRAC-B Fundamentals
Return On Equity | -0.0942 | |||
Return On Asset | -0.0581 | |||
Operating Margin | 1.03 % | |||
Current Valuation | 1.55 B | |||
Shares Outstanding | 12.99 M | |||
Shares Owned By Insiders | 83.23 % | |||
Shares Owned By Institutions | 1.13 % | |||
Price To Earning | 23.54 X | |||
Price To Book | 0.91 X | |||
Price To Sales | 3.63 X | |||
Revenue | 1.35 B | |||
Gross Profit | (362.1 M) | |||
EBITDA | 1.34 B | |||
Net Income | 1.34 B | |||
Cash And Equivalents | 466.9 M | |||
Cash Per Share | 110.62 X | |||
Current Ratio | 375.31 X | |||
Book Value Per Share | 255.92 X | |||
Cash Flow From Operations | 112.2 M | |||
Earnings Per Share | 19.95 X | |||
Beta | 0.78 | |||
Market Capitalization | 3.37 B | |||
Total Asset | 4.24 B | |||
Working Capital | 1.13 B | |||
Current Asset | 1.14 B | |||
Current Liabilities | 5 M | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.69 % | |||
Net Asset | 4.24 B |
About AB Traction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB Traction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB Traction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB Traction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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AB Traction financial ratios help investors to determine whether TRAC-B 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 TRAC-B with respect to the benefits of owning AB Traction security.