Trelleborg (Sweden) Analysis

Trelleborg Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trelleborg AB recorded earning per share (EPS) of 15.45. The entity last dividend was issued on the 28th of April 2023. 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. To find out more about Trelleborg AB contact Peter Nilsson at 46 41 06 70 00 or learn more at https://www.trelleborg.com.

Trelleborg AB Investment Alerts

Trelleborg Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 67.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trelleborg's market, we take the total number of its shares issued and multiply it by Trelleborg'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.

Trelleborg Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 29th of November, Trelleborg has the Coefficient Of Variation of (946.24), risk adjusted performance of (0.08), and Variance of 2.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trelleborg AB, as well as the relationship between them.

Trelleborg AB Price Movement Analysis

Trelleborg Outstanding Bonds

Trelleborg Predictive Daily Indicators

Trelleborg Forecast Models

Trelleborg's time-series forecasting models are one of many Trelleborg's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trelleborg's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trelleborg prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trelleborg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trelleborg. By using and applying Trelleborg Stock analysis, traders can create a robust methodology for identifying Trelleborg entry and exit points for their positions.

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.