Titan Machinery (Germany) Performance
| 3TY Stock | EUR 13.70 0.70 4.86% |
Titan Machinery has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Titan Machinery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titan Machinery is expected to be smaller as well. Titan Machinery right now has a risk of 3.07%. Please validate Titan Machinery jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Titan Machinery will be following its existing price patterns.
Risk-Adjusted Performance
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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. Despite nearly 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 | |
| Total Cashflows From Investing Activities | -55.2 M |
Titan |
Titan Machinery Relative Risk vs. Return Landscape
If you would invest 1,250 in Titan Machinery on August 28, 2024 and sell it today you would earn a total of 120.00 from holding Titan Machinery or generate 9.6% return on investment over 90 days. Titan Machinery is currently producing 0.1892% returns and takes up 3.0685% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Titan, and 97% of all traded equity instruments are likely to generate higher returns 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 = 0.0617
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Estimated Market Risk
| 3.07 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.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0902 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 22.71 M | |||
| Price To Earning | 32.46 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 114.75 M | |||
| Cash And Equivalents | 63.33 M | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 74.77 M | |||
| Debt To Equity | 170.40 % | |||
| Book Value Per Share | 22.83 X | |||
| Cash Flow From Operations | 158.92 M | |||
| Earnings Per Share | 4.56 X | |||
| 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.
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota. TITAN MACHINERY operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1550 people.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 | |
| Titan Machinery has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutions such as pension funds |
- 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.
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