TRAC-B 📈 AB Traction - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000391716
TRAC-B: Turnaround Capital, Equity Investments, Share Issues, Recapitalizations, Buyouts
AB Traction is a private equity firm specializing in distressed, middle market, later stage, mature, bridge, recapitalization, buyouts and PIPES investments. It invests in public and private companies. In private companies, the firm invests in turnaround projects, reconstructions, management buy-outs, and buy-ins. In public companies, it underwrites new share issues in companies. It does not focus on any specific industry and invests across all sectors. The firm typically invests in Sweden. The firm exits its investments through sale of equity. The firm makes balance sheet investments. AB Traction was founded in 1974 and is based in Stockholm, Sweden. Web URL: https://www.traction.se/sv/
Additional Sources for TRAC-B Stock
TRAC-B Stock Overview
| Market Cap in USD | 377m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
TRAC-B Stock Ratings
| Growth 5y | 56.6% |
| Fundamental | 37.0% |
| Dividend | 69.7% |
| Rel. Strength Industry | -29.4 |
| Analysts | - |
| Fair Price Momentum | 248.80 SEK |
| Fair Price DCF | 340.78 SEK |
TRAC-B Dividends
| Dividend Yield 12m | 4.07% |
| Yield on Cost 5y | 6.03% |
| Annual Growth 5y | 19.57% |
| Payout Consistency | 90.6% |
TRAC-B Growth Ratios
| Growth Correlation 3m | -61% |
| Growth Correlation 12m | 85% |
| Growth Correlation 5y | 82.7% |
| CAGR 5y | 8.16% |
| CAGR/Mean DD 5y | 0.68 |
| Sharpe Ratio 12m | 0.44 |
| Alpha | -2.94 |
| Beta | 0.49 |
| Volatility | 24.64% |
| Current Volume | 1.6k |
| Average Volume 20d | 1.5k |
What is the price of TRAC-B stocks?
As of December 21, 2024, the stock is trading at SEK 257.00 with a total of 1,604 shares traded.
Over the past week, the price has changed by -5.17%, over one month by -6.55%, over three months by -7.22% and over the past year by +12.66%.
As of December 21, 2024, the stock is trading at SEK 257.00 with a total of 1,604 shares traded.
Over the past week, the price has changed by -5.17%, over one month by -6.55%, over three months by -7.22% and over the past year by +12.66%.
Is AB Traction a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, AB Traction (ST:TRAC-B) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.98 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRAC-B as of December 2024 is 248.80. This means that TRAC-B is currently overvalued and has a potential downside of -3.19%.
Partly, yes. Based on ValueRay Fundamental Analyses, AB Traction (ST:TRAC-B) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.98 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRAC-B as of December 2024 is 248.80. This means that TRAC-B is currently overvalued and has a potential downside of -3.19%.
Is TRAC-B a buy, sell or hold?
AB Traction has no consensus analysts rating.
AB Traction has no consensus analysts rating.
What are the forecast for TRAC-B stock price target?
According to ValueRays Forecast Model, TRAC-B AB Traction will be worth about 272.2 in December 2025. The stock is currently trading at 257.00. This means that the stock has a potential upside of +5.93%.
According to ValueRays Forecast Model, TRAC-B AB Traction will be worth about 272.2 in December 2025. The stock is currently trading at 257.00. This means that the stock has a potential upside of +5.93%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 272.2 | 5.9% |