Titan Graham Number from 2010 to 2026
| TITN Stock | USD 18.97 0.06 0.32% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 50.55 | Current Value 53.08 | Quarterly Volatility 18.39124386 |
Check Titan Machinery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titan Machinery's main balance sheet or income statement drivers, such as Interest Expense of 65.2 M, Total Revenue of 3.3 B or Gross Profit of 245.5 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0038 or PTB Ratio of 0.75. Titan financial statements analysis is a perfect complement when working with Titan Machinery Valuation or Volatility modules.
Titan | Graham Number | Build AI portfolio with Titan Stock |
Evaluating Titan Machinery's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Titan Machinery's fundamental strength.
Latest Titan Machinery's Graham Number Growth Pattern
Below is the plot of the Graham Number of Titan Machinery over the last few years. It is Titan Machinery's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Titan Machinery's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Titan Graham Number Regression Statistics
| Arithmetic Mean | 28.13 | |
| Geometric Mean | 21.56 | |
| Coefficient Of Variation | 65.38 | |
| Mean Deviation | 15.90 | |
| Median | 18.20 | |
| Standard Deviation | 18.39 | |
| Sample Variance | 338.24 | |
| Range | 54.2723 | |
| R-Value | 0.78 | |
| Mean Square Error | 143.51 | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 2.83 | |
| Total Sum of Squares | 5,412 |
Titan Graham Number History
About Titan Machinery Financial Statements
Titan Machinery investors utilize fundamental indicators, such as Graham Number, to predict how Titan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 50.55 | 53.08 |
Pair Trading with Titan Machinery
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan Machinery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan Machinery will appreciate offsetting losses from the drop in the long position's value.Moving together with Titan Stock
Moving against Titan Stock
| 0.61 | CAI | Caris Life Sciences Sell-off Trend | PairCorr |
| 0.55 | MSI | Multistack International Earnings Call This Week | PairCorr |
| 0.38 | FPR | Fleetpartners Group | PairCorr |
The ability to find closely correlated positions to Titan Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan Machinery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan Machinery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan Machinery to buy it.
The correlation of Titan Machinery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan Machinery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titan Machinery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Titan Machinery Correlation against competitors. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.