Titan Machinery (Germany) Analysis
| 3TY Stock | EUR 15.20 0.90 6.29% |
Titan Machinery is overvalued with Real Value of 14.27 and Hype Value of 15.2. The main objective of Titan Machinery stock analysis is to determine its intrinsic value, which is an estimate of what Titan Machinery is worth, separate from its market price. There are two main types of Titan Machinery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Titan Machinery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Titan Machinery's stock to identify patterns and trends that may indicate its future price movements.
The Titan Machinery stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Titan Machinery's ongoing operational relationships across important fundamental and technical indicators.
Titan |
Titan Stock Analysis Notes
About 83.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.79. In the past many companies with similar price-to-book ratios have beat the market. Titan Machinery had not issued any dividends in recent years. 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. For more info on Titan Machinery please contact David Meyer at 701 356 0130 or go to https://www.titanmachinery.com.Titan Machinery Investment Alerts
| Titan Machinery had very high historical volatility over the last 90 days | |
| Titan Machinery has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutions such as pension funds |
Titan Machinery Thematic Classifications
In addition to having Titan Machinery stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Titan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titan Machinery's market, we take the total number of its shares issued and multiply it by Titan Machinery'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.Titan Profitablity
Titan Machinery's profitability indicators refer to fundamental financial ratios that showcase Titan Machinery's ability to generate income relative to its revenue or operating costs. If, let's say, Titan Machinery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Titan Machinery's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Titan Machinery's profitability requires more research than a typical breakdown of Titan Machinery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 29th of November, Titan Machinery has the Coefficient Of Variation of 917.4, risk adjusted performance of 0.0911, and Semi Deviation of 2.41. Titan Machinery technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Titan Machinery maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Titan Machinery is priced more or less accurately, providing market reflects its prevalent price of 15.2 per share.Titan Machinery Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Titan Machinery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Titan Machinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Titan Machinery Outstanding Bonds
Titan Machinery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Titan Machinery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Titan bonds can be classified according to their maturity, which is the date when Titan Machinery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Titan Machinery Predictive Daily Indicators
Titan Machinery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Titan Machinery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 15.2 | |||
| Day Typical Price | 15.2 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.9 |
Titan Machinery Forecast Models
Titan Machinery's time-series forecasting models are one of many Titan Machinery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Titan Machinery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Titan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Titan Machinery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Titan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Titan Machinery. By using and applying Titan Stock analysis, traders can create a robust methodology for identifying Titan entry and exit points for their positions.
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.
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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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