TITAN MACHINERY (Germany) Performance
| 3TY Stock | EUR 14.80 0.40 2.63% |
TITAN MACHINERY has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 2.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TITAN MACHINERY will likely underperform. TITAN MACHINERY presently has a risk of 3.08%. Please validate TITAN MACHINERY total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if TITAN MACHINERY will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TITAN MACHINERY are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, TITAN MACHINERY may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 79 M | |
| Free Cash Flow | 121.3 M |
TITAN |
TITAN MACHINERY Relative Risk vs. Return Landscape
If you would invest 1,350 in TITAN MACHINERY on September 1, 2024 and sell it today you would earn a total of 130.00 from holding TITAN MACHINERY or generate 9.63% return on investment over 90 days. TITAN MACHINERY is generating 0.1879% of daily returns assuming 3.0849% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than TITAN MACHINERY, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TITAN MACHINERY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TITAN MACHINERY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TITAN MACHINERY, and traders can use it to determine the average amount a TITAN MACHINERY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0609
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TITAN MACHINERY is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TITAN MACHINERY by adding it to a well-diversified portfolio.
TITAN MACHINERY Fundamentals Growth
TITAN Stock prices reflect investors' perceptions of the future prospects and financial health of TITAN MACHINERY, and TITAN MACHINERY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TITAN Stock performance.
| Current Valuation | 1.22 B | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 114.75 M | |||
| Total Debt | 74.77 M | |||
| Cash Flow From Operations | 158.92 M | |||
| Total Asset | 946.67 M | |||
About TITAN MACHINERY Performance
By analyzing TITAN MACHINERY's fundamental ratios, stakeholders can gain valuable insights into TITAN MACHINERY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TITAN MACHINERY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TITAN MACHINERY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TITAN MACHINERY performance evaluation
Checking the ongoing alerts about TITAN MACHINERY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TITAN MACHINERY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TITAN MACHINERY had very high historical volatility over the last 90 days |
- Analyzing TITAN MACHINERY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TITAN MACHINERY's stock is overvalued or undervalued compared to its peers.
- Examining TITAN MACHINERY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TITAN MACHINERY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TITAN MACHINERY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TITAN MACHINERY's stock. These opinions can provide insight into TITAN MACHINERY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TITAN Stock analysis
When running TITAN MACHINERY's price analysis, check to measure TITAN MACHINERY'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 MACHINERY is operating at the current time. Most of TITAN MACHINERY's value examination focuses on studying past and present price action to predict the probability of TITAN MACHINERY'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 MACHINERY's price. Additionally, you may evaluate how the addition of TITAN MACHINERY to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |