Titan Cement Financials
| TITC Stock | EUR 38.30 0.25 0.65% |
Titan |
Understanding current and past Titan Cement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Titan Cement's financial statements are interrelated, with each one affecting the others. For example, an increase in Titan Cement's assets may result in an increase in income on the income statement.
Titan Cement Stock Summary
Titan Cement competes with Titan Cement, Motor Oil, Mytilineos, Viohalco, and Deceuninck. Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium. TITAN CEMENT operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 5393 people.| Foreign Associate | Greece |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974338700 |
| Business Address | Rue de la |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.titan-cement.com |
| Phone | 32 2 726 80 58 |
| Currency | EUR - Euro |
You should never invest in Titan Cement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Titan Stock, because this is throwing your money away. Analyzing the key information contained in Titan Cement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Titan Cement Key Financial Ratios
There are many critical financial ratios that Titan Cement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Titan Cement Interna reports annually and quarterly.| Return On Equity | 0.0685 | |||
| Return On Asset | 0.03 | |||
| Target Price | 20.57 | |||
| Beta | 1.18 | |||
| Z Score | 0.6 |
Titan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Titan Cement's current stock value. Our valuation model uses many indicators to compare Titan Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan Cement competition to find correlations between indicators driving Titan Cement's intrinsic value. More Info.Titan Cement International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Titan Cement International is roughly 2.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Titan Cement's earnings, one of the primary drivers of an investment's value.Titan Cement Interna Systematic Risk
Titan Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Titan Cement 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.
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 Beta measures systematic risk based on how returns on Titan Cement Interna correlated with the market. If Beta is less than 0 Titan Cement generally moves in the opposite direction as compared to the market. If Titan Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Titan Cement Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Titan Cement is generally in the same direction as the market. If Beta > 1 Titan Cement moves generally in the same direction as, but more than the movement of the benchmark.
Titan Cement November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Titan Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Titan Cement International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Titan Cement International based on widely used predictive technical indicators. In general, we focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Titan Cement's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.36 |
Additional Tools for Titan Stock Analysis
When running Titan Cement's price analysis, check to measure Titan Cement'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 Cement is operating at the current time. Most of Titan Cement's value examination focuses on studying past and present price action to predict the probability of Titan Cement'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 Cement's price. Additionally, you may evaluate how the addition of Titan Cement to your portfolios can decrease your overall portfolio volatility.