Terex (Germany) Analysis
| TXG Stock | EUR 51.44 0.64 1.26% |
Terex is overvalued with Real Value of 41.78 and Hype Value of 51.44. The main objective of Terex stock analysis is to determine its intrinsic value, which is an estimate of what Terex is worth, separate from its market price. There are two main types of Terex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Terex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Terex's stock to identify patterns and trends that may indicate its future price movements.
The Terex stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Terex's ongoing operational relationships across important fundamental and technical indicators.
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Terex Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The book value of Terex was at this time reported as 17.68. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Terex last dividend was issued on the 8th of March 2023. The entity had 2:1 split on the 17th of July 2006. Terex Corporation manufactures and sells aerial work platforms, cranes, and materials processing machinery worldwide. Terex Corporation was founded in 1925 and is based in Westport, Connecticut. TEREX CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11700 people. To find out more about Terex contact the company at 203 222 7170 or learn more at https://www.terex.com.Terex Investment Alerts
| Terex has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
Terex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terex's market, we take the total number of its shares issued and multiply it by Terex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Terex Profitablity
Terex's profitability indicators refer to fundamental financial ratios that showcase Terex's ability to generate income relative to its revenue or operating costs. If, let's say, Terex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Terex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Terex's profitability requires more research than a typical breakdown of Terex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 2nd of December, Terex has the Coefficient Of Variation of 3799.81, semi deviation of 2.39, and Risk Adjusted Performance of 0.027. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terex, as well as the relationship between them. Please validate Terex treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Terex is priced more or less accurately, providing market reflects its prevalent price of 51.44 per share.Terex Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Terex middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Terex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Terex Outstanding Bonds
Terex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Terex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Terex bonds can be classified according to their maturity, which is the date when Terex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US880779BA01 Corp BondUS880779BA01 | View |
Terex Predictive Daily Indicators
Terex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Terex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Terex Forecast Models
Terex's time-series forecasting models are one of many Terex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Terex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Terex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Terex. By using and applying Terex Stock analysis, traders can create a robust methodology for identifying Terex entry and exit points for their positions.
Terex Corporation manufactures and sells aerial work platforms, cranes, and materials processing machinery worldwide. Terex Corporation was founded in 1925 and is based in Westport, Connecticut. TEREX CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11700 people.
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Complementary 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.
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