Johan Wall - AB Traction Analyst

TRAC-B Stock  SEK 260.00  7.00  2.77%   

Insider

Johan Wall is Analyst of AB Traction
Phone46 8 50 62 89 00
Webhttps://www.traction.se

AB Traction Management Efficiency

The company has return on total asset (ROA) of (0.0581) % which means that it has lost $0.0581 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0942) %, meaning that it generated substantial loss on money invested by shareholders. AB Traction's management efficiency ratios could be used to measure how well AB Traction manages its routine affairs as well as how well it operates its assets and liabilities.

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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. AB Traction (TRAC-B) is traded on Stockholm Exchange in Sweden and employs 4 people.

Management Performance

AB Traction Leadership Team

Elected by the shareholders, the AB Traction's board of directors comprises two types of representatives: AB Traction inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TRAC-B. The board's role is to monitor AB Traction's management team and ensure that shareholders' interests are well served. AB Traction's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AB Traction's outside directors are responsible for providing unbiased perspectives on the board's policies.
Johan Runback, Adm Mang
Petter MSc, CEO Director
Johan Wall, Analyst
Joakim Skoglund, Asset Manager and Financial Analyst

TRAC-B Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is AB Traction a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with AB Traction

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AB Traction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AB Traction will appreciate offsetting losses from the drop in the long position's value.

Moving together with TRAC-B Stock

  0.71INVE-A Investor AB serPairCorr
  0.71INVE-B Investor AB serPairCorr
  0.61INDU-C Industrivarden AB serPairCorr

Moving against TRAC-B Stock

  0.79SHB-A Svenska HandelsbankenPairCorr
  0.77SHB-B Svenska HandelsbankenPairCorr
  0.67ARION-SDB Arion banki hfPairCorr
  0.5SEB-C Skandinaviska EnskildaPairCorr
The ability to find closely correlated positions to AB Traction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AB Traction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AB Traction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AB Traction to buy it.
The correlation of AB Traction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AB Traction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AB Traction moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AB Traction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AB Traction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for TRAC-B Stock analysis

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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Please note, there is a significant difference between AB Traction's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Traction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Traction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.