Trelleborg AB s Has Had A Decent Run On The Stock market Are Fundamentals In The Drivers Seat - Simply Wall St
| TREL-B Stock | SEK 399.60 5.80 1.43% |
About 62% of Trelleborg's investor base is looking to short. The analysis of current outlook of investing in Trelleborg AB suggests that many traders are alarmed regarding Trelleborg's prospects. The current market sentiment, together with Trelleborg's historical and current headlines, can help investors time the market. In addition, many technical investors use Trelleborg AB stock news signals to limit their universe of possible portfolio assets.
Trelleborg |
Trelleborg AB s Has Had A Decent Run On The Stock market Are Fundamentals In The Drivers Seat Simply Wall St
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Trelleborg Fundamental Analysis
We analyze Trelleborg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trelleborg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trelleborg 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.
Beta
Beta Comparative Analysis
Trelleborg is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Trelleborg AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trelleborg stock to make a market-neutral strategy. Peer analysis of Trelleborg could also be used in its relative valuation, which is a method of valuing Trelleborg by comparing valuation metrics with similar companies.
Peers
Trelleborg Related Equities
| SKF-B | AB SKF | 0.09 |
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| SKA-B | Skanska AB | 0.26 |
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| SAND | Sandvik AB | 1.16 |
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| ALFA | Alfa Laval | 1.68 |
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| HUSQ-B | Husqvarna | 6.00 |
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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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