TITANIUM TRANSPORTGROUP Financials

I9V Stock   1.65  0.02  1.20%   
We advise to exercise analysis of TITANIUM TRANSPORTGROUP fundamentals to see if markets are currently mispricing the firm. We were able to interpolate two available drivers for TITANIUM TRANSPORTGROUP, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of TITANIUM TRANSPORTGROUP to be traded at 1.6005 in 90 days.
  
Understanding current and past TITANIUM TRANSPORTGROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TITANIUM TRANSPORTGROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in TITANIUM TRANSPORTGROUP's assets may result in an increase in income on the income statement.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINCA8883411040
SectorIndustrials
IndustryIntegrated Freight & Logistics
BenchmarkDow Jones Industrial

TITANIUM TRANSPORTGROUP Systematic Risk

TITANIUM TRANSPORTGROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TITANIUM TRANSPORTGROUP 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TITANIUM TRANSPORTGROUP correlated with the market. If Beta is less than 0 TITANIUM TRANSPORTGROUP generally moves in the opposite direction as compared to the market. If TITANIUM TRANSPORTGROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TITANIUM TRANSPORTGROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TITANIUM TRANSPORTGROUP is generally in the same direction as the market. If Beta > 1 TITANIUM TRANSPORTGROUP moves generally in the same direction as, but more than the movement of the benchmark.

TITANIUM TRANSPORTGROUP Thematic Clasifications

TITANIUM TRANSPORTGROUP is part of several thematic ideas from Railroads to Sport Products. 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. Get More Thematic Ideas

TITANIUM TRANSPORTGROUP November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TITANIUM TRANSPORTGROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TITANIUM TRANSPORTGROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of TITANIUM TRANSPORTGROUP based on widely used predictive technical indicators. In general, we focus on analyzing TITANIUM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TITANIUM TRANSPORTGROUP's daily price indicators and compare them against related drivers.

Complementary Tools for TITANIUM Stock analysis

When running TITANIUM TRANSPORTGROUP's price analysis, check to measure TITANIUM TRANSPORTGROUP'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 TITANIUM TRANSPORTGROUP is operating at the current time. Most of TITANIUM TRANSPORTGROUP's value examination focuses on studying past and present price action to predict the probability of TITANIUM TRANSPORTGROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TITANIUM TRANSPORTGROUP's price. Additionally, you may evaluate how the addition of TITANIUM TRANSPORTGROUP to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas