Terex Stock Buy Hold or Sell Recommendation
| TEX Stock | USD 52.89 0.75 1.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Terex is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Terex given historical horizon and risk tolerance towards Terex. When Macroaxis issues a 'buy' or 'sell' recommendation for Terex, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Terex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Terex Stock please use our How to Invest in Terex guide. In addition, we conduct extensive research on individual companies such as Terex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Terex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Terex |
Execute Terex Buy or Sell Advice
The Terex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Terex. Macroaxis does not own or have any residual interests in Terex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Terex Trading Alerts and Improvement Suggestions
| Terex generated a negative expected return over the last 90 days | |
| Terex has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 7000 shares by Amy George of Terex at 57.27 subject to Rule 16b-3 |
Terex Returns Distribution Density
The distribution of Terex's historical returns is an attempt to chart the uncertainty of Terex's future price movements. The chart of the probability distribution of Terex daily returns describes the distribution of returns around its average expected value. We use Terex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terex returns is essential to provide solid investment advice for Terex.
| Mean Return | -0.0066 | Value At Risk | -3.93 | Potential Upside | 3.50 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Terex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Terex, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Terex back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Macquarie Group Ltd | 2024-06-30 | 1.2 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.1 M | First Trust Advisors L.p. | 2024-06-30 | 957.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 940.9 K | Northern Trust Corp | 2024-09-30 | 808.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 790.1 K | Norges Bank | 2024-06-30 | 766.4 K | Victory Capital Management Inc. | 2024-09-30 | 762.5 K | Blackrock Inc | 2024-06-30 | 9 M | Fmr Inc | 2024-09-30 | 7.5 M |
Terex Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 20.3M | 261.6M | (229.5M) | (206.1M) | 9.4M | 9.9M | |
| Change In Cash | 168M | 130M | (403.2M) | 37.2M | 66.6M | 69.9M | |
| Free Cash Flow | 64.5M | 160.9M | 233.7M | 151.6M | 332.1M | 348.7M | |
| Depreciation | 49.6M | 49.7M | 50.2M | 47.2M | 56.4M | 70.1M | |
| Other Non Cash Items | (25.5M) | (29.4M) | (34.3M) | (30.3M) | 8.2M | 8.6M | |
| Capital Expenditures | 108.9M | 64.5M | 59.7M | 109.6M | 127.2M | 88.5M | |
| Net Income | 113.7M | 54.4M | (10.6M) | 300M | 518M | 543.9M | |
| End Period Cash Flow | 540.1M | 670.1M | 266.9M | 304.1M | 370.7M | 426.5M | |
| Change To Netincome | 94M | (26.8M) | 51M | 41M | 47.2M | 49.5M | |
| Dividends Paid | 31.4M | 8.4M | 33.5M | 35.6M | 43.2M | 54.8M | |
| Change Receivables | 176.1M | (16.1M) | (139M) | (54.7M) | (49.2M) | (46.8M) | |
| Net Borrowings | (43.9M) | (6M) | (520.3M) | 96.5M | 86.9M | 112.8M | |
| Investments | 103.8M | (38.5M) | (102.2M) | (154.1M) | (83.1M) | (78.9M) |
Terex Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Terex or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Terex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Terex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 2.30 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.04 |
Terex Volatility Alert
Terex exhibits very low volatility with skewness of 1.07 and kurtosis of 5.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Terex's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Terex's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Terex Fundamentals Vs Peers
Comparing Terex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Terex's direct or indirect competition across all of the common fundamentals between Terex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Terex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Terex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terex to competition |
| Fundamentals | Terex | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 3.76 B | 16.62 B |
| Shares Outstanding | 66.8 M | 571.82 M |
| Shares Owned By Insiders | 2.36 % | 10.09 % |
| Shares Owned By Institutions | 98.63 % | 39.21 % |
| Number Of Shares Shorted | 4.98 M | 4.71 M |
| Price To Earning | 11.15 X | 28.72 X |
| Price To Book | 1.78 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 5.15 B | 9.43 B |
| Gross Profit | 871.2 M | 27.38 B |
| EBITDA | 636.5 M | 3.9 B |
| Net Income | 518 M | 570.98 M |
| Cash And Equivalents | 304.1 M | 2.7 B |
| Cash Per Share | 3.43 X | 5.01 X |
| Total Debt | 623.2 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 29.65 X | 1.93 K |
| Cash Flow From Operations | 459.3 M | 971.22 M |
| Short Ratio | 6.61 X | 4.00 X |
| Earnings Per Share | 6.85 X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Target Price | 57.27 | |
| Number Of Employees | 10.2 K | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 3.48 B | 19.03 B |
| Total Asset | 3.62 B | 29.47 B |
| Retained Earnings | 1.67 B | 9.33 B |
| Working Capital | 1.13 B | 1.48 B |
Note: Acquisition by Stephen Johnston of 938 shares of Terex subject to Rule 16b-3 [view details]
Terex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Terex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Terex Buy or Sell Advice
When is the right time to buy or sell Terex? Buying financial instruments such as Terex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Terex in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for Terex Stock Analysis
When running Terex's price analysis, check to measure Terex'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 Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.