Titan Machinery Financials
3TY Stock | EUR 15.20 0.90 6.29% |
Titan |
Understanding current and past Titan Machinery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Titan Machinery's financial statements are interrelated, with each one affecting the others. For example, an increase in Titan Machinery's assets may result in an increase in income on the income statement.
Titan Machinery Stock Summary
Titan Machinery competes with WATSCO INC, Indutrade, Superior Plus, NMI Holdings, and Origin Agritech. Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota. TITAN MACHINERY operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1550 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US88830R1014 |
Business Address | 644 East Beaton |
Sector | Industrials |
Industry | Industrial Distribution |
Benchmark | Dow Jones Industrial |
Website | www.titanmachinery.com |
Phone | 701 356 0130 |
Currency | EUR - Euro |
You should never invest in Titan Machinery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Titan Stock, because this is throwing your money away. Analyzing the key information contained in Titan Machinery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Titan Machinery Key Financial Ratios
There are many critical financial ratios that Titan Machinery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Titan Machinery reports annually and quarterly.Return On Equity | 0.23 | |||
Return On Asset | 0.0902 | |||
Target Price | 37.33 | |||
Beta | 1.68 | |||
Z Score | 8.8 |
Titan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Titan Machinery's current stock value. Our valuation model uses many indicators to compare Titan Machinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan Machinery competition to find correlations between indicators driving Titan Machinery's intrinsic value. More Info.Titan Machinery is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Titan Machinery is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Titan Machinery's earnings, one of the primary drivers of an investment's value.Titan Machinery Systematic Risk
Titan Machinery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Titan Machinery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Titan Machinery correlated with the market. If Beta is less than 0 Titan Machinery generally moves in the opposite direction as compared to the market. If Titan Machinery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Titan Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Titan Machinery is generally in the same direction as the market. If Beta > 1 Titan Machinery moves generally in the same direction as, but more than the movement of the benchmark.
Titan Machinery Thematic Clasifications
Titan Machinery is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
Titan Machinery November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Titan Machinery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Titan Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Titan Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Titan Machinery's daily price indicators and compare them against related drivers.
Downside Deviation | 3.05 | |||
Information Ratio | 0.0695 | |||
Maximum Drawdown | 18.48 | |||
Value At Risk | (3.76) | |||
Potential Upside | 5.79 |
Complementary Tools for Titan Stock analysis
When running Titan Machinery's price analysis, check to measure Titan Machinery'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 Titan Machinery is operating at the current time. Most of Titan Machinery's value examination focuses on studying past and present price action to predict the probability of Titan Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Machinery's price. Additionally, you may evaluate how the addition of Titan Machinery to your portfolios can decrease your overall portfolio volatility.
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