Why We Like The Returns At Terex - Simply Wall St
| TXG Stock | EUR 49.56 0.15 0.30% |
Roughly 53% of Terex's investor base is interested to short. The analysis of current outlook of investing in Terex suggests that many traders are impartial regarding Terex's prospects. The current market sentiment, together with Terex's historical and current headlines, can help investors time the market. In addition, many technical investors use Terex stock news signals to limit their universe of possible portfolio assets.
Terex stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Terex daily returns and investor perception about the current price of Terex as well as its diversification or hedging effects on your existing portfolios.
Terex |
Why We Like The Returns At Terex Simply Wall St
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Terex Fundamental Analysis
We analyze Terex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Terex is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Terex Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Terex stock to make a market-neutral strategy. Peer analysis of Terex could also be used in its relative valuation, which is a method of valuing Terex by comparing valuation metrics with similar companies.
Peers
Terex Related Equities
| NY7 | Molson Coors | 1.18 | ||||
| FJZ | Zijin Mining | 1.09 | ||||
| NY70 | MOLSON RS | 0.11 | ||||
| SC3 | SCANSOURCE | 0.41 | ||||
| FV8 | Fevertree Drinks | 0.56 | ||||
| 20V | National Beverage | 3.54 |
Complementary Tools for Terex Stock analysis
When running Terex's price analysis, check to measure Terex'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 Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.
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