Trelleborg (Sweden) Today
| TREL-B Stock | SEK 388.20 9.40 2.48% |
Performance18 of 100
| Odds Of DistressLess than 9
|
Trelleborg is trading at 388.20 as of the 25th of April 2024, a 2.48 percent increase since the beginning of the trading day. The stock's open price was 378.8. Trelleborg has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Trelleborg AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 227.84 M outstanding shares. More on Trelleborg AB
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Follow Valuation Odds of Bankruptcy
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Trelleborg Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trelleborg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trelleborg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Trelleborg AB (TREL-B) is traded on Stockholm Exchange in Sweden and employs 10 people. 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 AB operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 227.84 M outstanding shares.
Trelleborg AB has accumulated about 3.92 B in cash with 13.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.71.
Check Trelleborg Probability Of Bankruptcy
Ownership AllocationTrelleborg maintains a total of 227.84 Million outstanding shares. Over half of Trelleborg's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Trelleborg AB. Please watch out for any change in the institutional holdings of Trelleborg as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Trelleborg Ownership Details
Trelleborg Stock Price Odds Analysis
What are Trelleborg's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Trelleborg jumping above the current price in 90 days from now is about 21.56%. The Trelleborg AB probability density function shows the probability of Trelleborg stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Trelleborg has a beta of 0.2377. This usually implies as returns on the market go up, Trelleborg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trelleborg AB will be expected to be much smaller as well. Additionally, trelleborg AB has an alpha of 0.3171, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Trelleborg to move above the current price in 90 days from now is about 21.56 (This Trelleborg AB probability density function shows the probability of Trelleborg Stock to fall within a particular range of prices over 90 days) .
Trelleborg AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trelleborg market risk premium is the additional return an investor will receive from holding Trelleborg long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trelleborg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Trelleborg's alpha and beta are two of the key measurements used to evaluate Trelleborg's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9936 | |||
| Semi Deviation | 0.9688 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 |
Trelleborg Stock Against Markets
Picking the right benchmark for Trelleborg stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trelleborg stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trelleborg is critical whether you are bullish or bearish towards Trelleborg AB at a given time. Please also check how Trelleborg's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Trelleborg without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Trelleborg Corporate Management
Elected by the shareholders, the Trelleborg's board of directors comprises two types of representatives: Trelleborg inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trelleborg. The board's role is to monitor Trelleborg's management team and ensure that shareholders' interests are well served. Trelleborg'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, Trelleborg's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Nilsson | CEO Pres | Profile | |
| Katarina Olsson | Gen VP | Profile | |
| Fredrik Nilsson | Chief Officer | Profile | |
| Paolo Astarita | Advisor | Profile | |
| Sebastian Araujo | Managing Operation | Profile | |
| Paolo Pompei | B Systems | Profile | |
| JeanPaul Mindermann | B Solutions | Profile |
How to buy Trelleborg Stock?
Before investing in Trelleborg, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Trelleborg. To buy Trelleborg stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trelleborg. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Trelleborg stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trelleborg AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Trelleborg AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Trelleborg AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Trelleborg AB?
The danger of trading Trelleborg AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trelleborg is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trelleborg. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trelleborg AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trelleborg AB. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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