Titan Competitors

Stocks . Germany . 
Stock . Titan Machinery
3TY Stock  EUR 14.80  0.40  2.63%   
Titan Machinery competes with BLUESCOPE STEEL, BOSTON BEER, United Rentals, Perma-Fix Environmental, and Nippon Steel; as well as few others. The company classifies itself under Industrials sector and is part of Industrial Distribution industry. Analyzing Titan Machinery competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Titan Machinery to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Titan Machinery Correlation with its peers.
For more detail on how to invest in Titan Stock please use our How to Invest in Titan Machinery guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Titan Machinery competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
11.6814.8017.92
Details
Intrinsic
Valuation
LowRealHigh
10.9514.0717.20
Details

Titan Machinery Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Titan Machinery and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Titan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Titan Machinery does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PFX1
+ 0.91
UR3
QCG
+ 0.83
BBEA
UR3
+ 0.8
BBEA
PFX1
+ 0.8
BBEA
UR3
+ 0.7
BH5
QCG
+ 0.68
UR3
  
High negative correlations   
A43
- 0.84
BBEA
QCG
- 0.79
A43
A43
- 0.71
PFX1
A43
- 0.67
UR3
NPS
- 0.59
PFX1
NPS
- 0.48
BBEA

Risk-Adjusted Indicators

There is a big difference between Titan Stock performing well and Titan Machinery Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Titan Machinery's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Titan Machinery Competitive Analysis

The better you understand Titan Machinery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Titan Machinery's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Titan Machinery's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3TY BH5 BBEA UR3 CMR PFX1 A43 NPS QCG
 2.63 
 14.80 
Titan
 0.75 
 13.50 
BLUESCOPE
 1.43 
 289.80 
BOSTON
 1.42 
 807.40 
United
 4.17 
 0.06 
CosmoSteel
 1.46 
 13.50 
Perma-Fix
 0.00 
 0.01 
LEGACY
 0.53 
 19.11 
Nippon
 0.34 
 5.94 
Caltagirone
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Very steady
Out of control
Somewhat reliable
Out of control
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Insignificant
Modest
Good
OK
Very Weak
Good
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Buy
Strong Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.39
N/A
N/A
0.73
2.64
0.81
N/A
N/A
Net Asset
946.67 M
16.61 B
1.42 B
24.18 B
97.8 M
77.3 M
23.61 M
8.75 T
Profit Margin
0.0498
N/A
N/A
0.18
0.0495
-0.0647
N/A
N/A
EBITDA
114.75 M
N/A
207.41 M
5.46 B
6.42 M
(823 K)
N/A
1.17 T
Operating Margin
0.0669
N/A
N/A
0.28
0.0498
-0.0763
N/A
N/A
Current Valuation
1.22 B
5.19 B
4.01 B
34.14 B
14.9 M
45.98 M
73.1 M
29.62 B
Price To Book
1.79
0.85
4.12
3.95
0.37
1.15
5.63
0.53
Five Year Return
N/A
N/A
N/A
N/A
3.89
N/A
N/A
N/A
Beta
1.68
N/A
N/A
1.87
-0.14
0.93
N/A
N/A
Number Of Employees
2.29 K
N/A
N/A
24.6 K
81
275
N/A
N/A
Shares Outstanding
22.71 M
N/A
N/A
69.36 M
261.36 M
13.32 M
N/A
N/A
Cash Flow From Operations
158.92 M
N/A
199.94 M
4.43 B
4.11 M
(6.84 M)
N/A
615.63 B
Annual Yield
N/A
0.0139
N/A
0.0128
0.11
N/A
N/A
1.32
Total Debt
74.77 M
166.6 M
N/A
11.21 B
5.85 M
600 K
N/A
N/A
Return On Equity
0.23
N/A
N/A
0.32
0.0284
-0.1
N/A
N/A
Z Score
8.8
23.4
1.0
1.2
2.4
88.8
N/A
N/A
Return On Asset
0.0902
N/A
N/A
0.0916
0.0144
-0.0456
N/A
N/A
Book Value Per Share
22.83
N/A
N/A
101.82
0.3
2.93
N/A
N/A
Total Asset
946.67 M
16.61 B
1.42 B
24.18 B
97.8 M
77.3 M
23.61 M
8.75 T
Debt To Equity
170.4
N/A
N/A
355.4
40.4
15.4
N/A
N/A
Target Price
37.33
N/A
N/A
362.13
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.007
N/A
N/A
N/A
Shares Owned By Institutions
83.32
N/A
N/A
96.62
N/A
40.82
N/A
N/A
Market Capitalization
1 B
6.63 B
5.56 B
30.95 B
23.77 M
88.9 M
97.27 M
N/A
Price To Earning
32.46
N/A
N/A
8.65
-2.03
29.62
N/A
N/A
Price To Earnings To Growth
N/A
N/A
1.49
0.85
N/A
N/A
N/A
N/A
Price To Sales
0.42
0.47
2.23
2.19
0.53
0.58
N/A
0.31
Net Income
66.05 M
N/A
67.26 M
2.1 B
2.28 M
835 K
N/A
637.32 B
Earnings Per Share
4.56
N/A
N/A
28.85
0.01
-0.3
N/A
N/A
Shares Owned By Insiders
11.13
N/A
N/A
0.56
62.8
7.29
N/A
N/A
Revenue
1.71 B
N/A
2.09 B
11.64 B
46.08 M
72.19 M
N/A
6.81 T
Cash And Equivalents
63.33 M
N/A
N/A
75 M
10.53 M
793 K
N/A
N/A
Cash Per Share
2.9
N/A
N/A
0.97
0.04
0.07
N/A
N/A
Gross Profit
332.72 M
N/A
N/A
5.02 B
13.84 M
7.32 M
N/A
N/A
Day Typical Price
14.8
13.5
289.8
807.4
0.0625
13.53
0.0105
19.11
5.92
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0074
N/A
N/A
0.0168
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
0.1
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(2.00)
0.0
9.2 T
(0.20)
Period Momentum Indicator
(0.40)
0.1
(4.20)
(11.60)
0.0025
(0.20)
N/A
0.1
(0.02)
Rate Of Daily Change
0.97
1.01
0.99
0.99
1.04
0.99
1.0
1.01
1.0
Day Median Price
14.8
13.5
289.8
807.4
0.0625
13.55
0.0105
19.11
5.91
Price Action Indicator
(0.20)
0.05
(2.10)
(5.80)
0.0013
(0.15)
N/A
0.05
0.02
Coefficient Of Variation
1182.24
1256.72
606.87
740.38
6069.95
637.08
(812.40)
(1,984)
1303.47
Mean Deviation
2.25
1.74
1.35
1.66
1.33
2.74
0.283
1.33
1.31
Jensen Alpha
(0.09)
(0.01)
0.2651
0.214
0.0321
0.357
(0.14)
(0.14)
0.1574
Total Risk Alpha
(0.27)
(0.21)
(0.01)
(0.09)
(0.35)
(0.05)
(0.35)
(0.38)
(0.25)
Sortino Ratio
0.0434
0.019
0.0971
0.1166
(0.04)
0.1276
N/A
N/A
0.0242
Downside Variance
9.24
4.9
2.11
3.45
7.78
12.34
N/A
N/A
6.64
Standard Deviation
3.19
2.26
1.69
2.62
2.24
3.73
1.17
1.72
2.61
Kurtosis
2.13
0.7359
(0.21)
15.12
3.57
0.9035
66.0
0.3812
19.25
Potential Upside
5.79
3.25
2.86
3.73
4.17
7.14
N/A
3.28
3.2
Treynor Ratio
0.095
0.1219
9.4
0.3372
(0.66)
0.3357
1.2
(0.27)
0.7443
Maximum Drawdown
18.48
10.33
7.13
17.97
14.25
16.44
9.48
7.97
25.88
Variance
10.16
5.1
2.86
6.88
5.01
13.93
1.36
2.95
6.8
Market Risk Adjusted Performance
0.105
0.1319
9.41
0.3472
(0.65)
0.3457
1.21
(0.26)
0.7543
Risk Adjusted Performance
0.0723
0.0674
0.1314
0.1103
0.0192
0.1279
(0.09)
(0.03)
0.0657
Skewness
0.5571
0.5348
0.2268
2.71
(0.01)
0.2046
(8.12)
0.0658
1.36
Semi Deviation
2.39
1.89
1.24
1.53
1.85
2.93
N/A
N/A
2.1
Information Ratio
0.0414
0.0186
0.0834
0.0826
(0.04)
0.1201
(0.24)
(0.13)
0.0239
Value At Risk
(3.76)
(3.62)
(1.95)
(2.80)
(3.31)
(6.57)
N/A
(2.64)
(2.12)
Expected Short fall
(3.24)
(2.03)
(1.57)
(1.93)
(2.22)
(3.60)
N/A
N/A
(1.69)
Downside Deviation
3.04
2.21
1.45
1.86
2.79
3.51
N/A
N/A
2.58
Semi Variance
5.73
3.56
1.53
2.35
3.42
8.56
N/A
N/A
4.41

Titan Machinery Competition Performance Charts

Five steps to successful analysis of Titan Machinery Competition

Titan Machinery's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Titan Machinery in relation to its competition. Titan Machinery's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Titan Machinery in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Titan Machinery's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Titan Machinery, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Titan Machinery position

In addition to having Titan Machinery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Titan Stock

When determining whether Titan Machinery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan Machinery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan Machinery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan Machinery Stock:
How To Invest In Titan
Details
Is Titan Stock a good investment?
Details
What is Titan Machinery's Net Worth?
Details
Largest Trading Companies & Distributors Companies
View
Largest Industrial Distribution Companies
View
Check out Titan Machinery Correlation with its peers.
For more detail on how to invest in Titan Stock please use our How to Invest in Titan Machinery guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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