AB Traction (Sweden) Analysis
| TRAC-B Stock | SEK 267.00 2.00 0.75% |
AB Traction is fairly valued with Real Value of 267.46 and Hype Value of 267.0. The main objective of AB Traction stock analysis is to determine its intrinsic value, which is an estimate of what AB Traction is worth, separate from its market price. There are two main types of AB Traction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AB Traction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AB Traction's stock to identify patterns and trends that may indicate its future price movements.
The AB Traction stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AB Traction's ongoing operational relationships across important fundamental and technical indicators.
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TRAC-B Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AB Traction recorded earning per share (EPS) of 19.95. The entity last dividend was issued on the 6th of May 2022. The firm had 3:1 split on the 28th of June 2006. 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. To find out more about AB Traction contact Petter MSc at 46 8 50 62 89 00 or learn more at https://www.traction.se.AB Traction Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AB Traction's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AB Traction or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 83.0% of the company outstanding shares are owned by corporate insiders |
TRAC-B Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Traction's market, we take the total number of its shares issued and multiply it by AB Traction'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.Technical Drivers
As of the 24th of July, AB Traction owns the Coefficient Of Variation of 1717.93, standard deviation of 0.9298, and Market Risk Adjusted Performance of 0.1669. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AB Traction, as well as the relationship between them.AB Traction Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AB Traction middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AB Traction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AB Traction Outstanding Bonds
AB Traction issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AB Traction uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TRAC-B bonds can be classified according to their maturity, which is the date when AB Traction has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AB Traction Predictive Daily Indicators
AB Traction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AB Traction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AB Traction Forecast Models
AB Traction's time-series forecasting models are one of many AB Traction'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 AB Traction'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.About TRAC-B Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AB Traction 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 TRAC-B 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 AB Traction. By using and applying TRAC-B Stock analysis, traders can create a robust methodology for identifying TRAC-B entry and exit points for their positions.
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.
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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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