Titan Competitors
| TITN Stock | USD 18.98 0.05 0.26% |
Titan Machinery vs Costamare Bulkers Correlation
Poor diversification
The correlation between Titan Machinery and CMDB is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Titan Machinery and CMDB in the same portfolio, assuming nothing else is changed.
Moving against Titan Stock
As of the 13th of February 2026, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Titan Machinery's Fixed Asset Turnover is very stable compared to the past year. As of the 13th of February 2026, Asset Turnover is likely to grow to 1.82, while Other Assets are likely to drop 0.86.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Titan Machinery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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.
High positive correlations
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EVI | 2.89 | (0.44) | 0.00 | (0.30) | 0.00 | 4.74 | 16.72 | |||
| BW | 4.82 | 0.89 | 0.15 | 0.45 | 5.77 | 11.50 | 45.75 | |||
| WNC | 2.28 | 0.71 | 0.29 | 2.05 | 1.88 | 6.11 | 16.28 | |||
| NVX | 3.98 | (0.52) | 0.00 | (0.10) | 0.00 | 7.92 | 33.61 | |||
| NPWR | 3.16 | (0.71) | 0.00 | (3.16) | 0.00 | 7.00 | 18.48 | |||
| MAGN | 2.96 | 0.78 | 0.26 | 0.56 | 2.40 | 8.35 | 34.45 | |||
| MTRX | 2.13 | (0.20) | 0.00 | (0.08) | 0.00 | 3.71 | 21.48 | |||
| LXFR | 1.21 | 0.29 | 0.20 | 0.34 | 1.03 | 2.92 | 6.05 | |||
| FLYX | 8.13 | 0.49 | 0.05 | 0.67 | 8.57 | 13.86 | 161.87 | |||
| CMDB | 1.91 | 0.58 | 0.29 | 1.10 | 1.54 | 4.50 | 15.86 |
Cross Equities Net Income Analysis
Compare Titan Machinery and related stocks such as EVI Industries, Babcock Wilcox Enter, and Wabash National Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVI | 300 K | 511.7 K | 1.6 M | 1.6 M | 1.7 M | 1.7 M | 3.2 M | 4 M | 3.7 M | 775 K | 8.4 M | 4.1 M | 9.7 M | 5.6 M | 7.5 M | 8.6 M | 9.1 M |
| BW | 140.8 M | 140.8 M | 140.8 M | 174.5 M | (26.5 M) | 19.1 M | (115.6 M) | (379.8 M) | (725.3 M) | (122 M) | (10.3 M) | 30.9 M | (22.9 M) | (197.2 M) | (59.9 M) | (53.9 M) | (56.6 M) |
| WNC | 2.8 M | 15 M | 105.6 M | 46.5 M | 60.9 M | 104.3 M | 119.4 M | 111.4 M | 69.4 M | 89.6 M | (97.4 M) | 1.2 M | 112.3 M | 231.3 M | (284.1 M) | 211.5 M | 222 M |
| NVX | (51.9 M) | (51.9 M) | (51.9 M) | (51.9 M) | (3.9 K) | (1.2 M) | (6.1 M) | (10.3 M) | (26.1 M) | (20 M) | (18.1 M) | (51.9 M) | (38.1 M) | (46.2 M) | (74.8 M) | (67.3 M) | (64 M) |
| NPWR | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (38.3 M) | (54.8 M) | (77.2 M) | (49.2 M) | (44.3 M) | (46.5 M) |
| MAGN | 39.7 M | 42.7 M | 59.4 M | 67.2 M | 69.2 M | 64.6 M | 21.6 M | 7.9 M | (177.6 M) | (21.5 M) | 21.3 M | 6.9 M | (194.2 M) | (79.1 M) | (154 M) | (159 M) | (151.1 M) |
| MTRX | 700 K | 17.2 M | 24 M | 35.8 M | 17.2 M | 28.9 M | (183 K) | (11.5 M) | 28 M | (33.1 M) | (31.2 M) | (63.9 M) | (52.4 M) | (25 M) | (29.5 M) | (26.5 M) | (25.2 M) |
| LXFR | 12.9 M | 43.4 M | 42.4 M | 34.1 M | 29.2 M | 16.1 M | 21.9 M | 11.5 M | 25 M | 3.1 M | 20 M | 29.9 M | 26.9 M | (1.9 M) | 18.4 M | 16.6 M | 17.3 M |
| FLYX | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8.1 M | 6 M | (46.8 M) | (21.1 M) | (19 M) | (18 M) |
| CMDB | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | (147.7 M) | (98.3 M) | (88.4 M) | (84 M) |
Titan Machinery and related stocks such as EVI Industries, Babcock Wilcox Enter, and Wabash National Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Titan Machinery financial statement analysis. It represents the amount of money remaining after all of Titan Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Titan Machinery Correlation with its peers. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Trading Companies & Distributors sector continue expanding? Could Titan diversify its offerings? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Titan Machinery data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Earnings Share (2.72) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Titan Machinery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.