Traton Se Stock Fundamentals

8TRA Stock  EUR 27.05  1.05  3.74%   
Traton SE fundamentals help investors to digest information that contributes to Traton SE's financial success or failures. It also enables traders to predict the movement of Traton Stock. The fundamental analysis module provides a way to measure Traton SE'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 Traton SE stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Traton SE Company Current Valuation Analysis

Traton SE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Traton SE Current Valuation

    
  14.55 B  
Most of Traton SE's fundamental indicators, such as Current Valuation, 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, Traton SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Traton SE has a Current Valuation of 14.55 B. This is 99.85% higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current valuation for all Germany stocks is 12.45% higher than that of the company.

Traton SE Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Traton SE's current stock value. Our valuation model uses many indicators to compare Traton SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Traton SE competition to find correlations between indicators driving Traton SE's intrinsic value. More Info.
Traton SE is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Traton SE is roughly  2.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Traton SE's earnings, one of the primary drivers of an investment's value.

Traton Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Traton SE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Traton SE could also be used in its relative valuation, which is a method of valuing Traton SE by comparing valuation metrics of similar companies.
Traton SE is rated below average in current valuation category among its peers.

Traton Fundamentals

About Traton SE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Traton SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Traton SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Traton SE 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.
It operates through Industrial Business and Financial Services segments. Traton SE operates as a subsidiary of Volkswagen Finance Luxemburg S.A. TRATON SE is traded on Frankfurt Stock Exchange in Germany.

Currently Active Assets on Macroaxis

Other Information on Investing in Traton Stock

Traton SE financial ratios help investors to determine whether Traton 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 Traton with respect to the benefits of owning Traton SE security.