TITAN MACHINERY Revenue vs. Number Of Employees

3TY Stock  EUR 14.80  0.40  2.63%   
Based on the key profitability measurements obtained from TITAN MACHINERY's financial statements, TITAN MACHINERY may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess TITAN MACHINERY's ability to earn profits and add value for shareholders.
For TITAN MACHINERY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TITAN MACHINERY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TITAN MACHINERY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TITAN MACHINERY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TITAN MACHINERY over time as well as its relative position and ranking within its peers.
  
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For information on how to trade TITAN Stock refer to our How to Trade TITAN Stock guide.
Please note, there is a significant difference between TITAN MACHINERY's value and its price as these two are different measures arrived at by different means. Investors typically determine if TITAN MACHINERY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TITAN MACHINERY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TITAN MACHINERY Number Of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TITAN MACHINERY's current stock value. Our valuation model uses many indicators to compare TITAN MACHINERY value to that of its competitors to determine the firm's financial worth.
TITAN MACHINERY is the top company in revenue category among its peers. It also is number one stock in number of employees category among its peers . The ratio of Revenue to Number Of Employees for TITAN MACHINERY is about  131,685,077 . 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 MACHINERY's earnings, one of the primary drivers of an investment's value.

TITAN Revenue vs. Competition

TITAN MACHINERY is the top company in revenue category among its peers. Market size based on revenue of Other industry is presently estimated at about 36.97 Billion. TITAN MACHINERY holds roughly 1.71 Billion in revenue claiming about 5% of all equities under Other industry.

TITAN Number Of Employees vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

TITAN MACHINERY

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.71 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

TITAN MACHINERY

Number of Employees

 = 

Full Time

+

Part Time

 = 
13
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

TITAN Number Of Employees vs Competition

TITAN MACHINERY is number one stock in number of employees category among its peers. The total workforce of Other industry is presently estimated at about 15,042. TITAN MACHINERY adds roughly 13.0 in number of employees claiming only tiny portion of all equities under Other industry.

TITAN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TITAN MACHINERY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TITAN MACHINERY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TITAN MACHINERY's important profitability drivers and their relationship over time.

Use TITAN MACHINERY in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TITAN MACHINERY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TITAN MACHINERY will appreciate offsetting losses from the drop in the long position's value.

TITAN MACHINERY Pair Trading

TITAN MACHINERY Pair Trading Analysis

The ability to find closely correlated positions to TITAN MACHINERY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TITAN MACHINERY when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TITAN MACHINERY - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TITAN MACHINERY to buy it.
The correlation of TITAN MACHINERY is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TITAN MACHINERY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TITAN MACHINERY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TITAN MACHINERY can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TITAN MACHINERY position

In addition to having TITAN MACHINERY 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 Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in TITAN Stock

When determining whether TITAN MACHINERY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TITAN MACHINERY's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan Machinery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan Machinery Stock:
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For information on how to trade TITAN Stock refer to our How to Trade TITAN Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project TITAN MACHINERY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TITAN MACHINERY at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TITAN MACHINERY's income statement, its balance sheet, and the statement of cash flows.
Potential TITAN MACHINERY investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TITAN MACHINERY investors may work on each financial statement separately, they are all related. The changes in TITAN MACHINERY's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TITAN MACHINERY's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.