Terex Financials
| TXG Stock | EUR 38.42 0.84 2.14% |
Terex |
Terex Stock Summary
Terex competes with BORR DRILLING, FIREWEED METALS, Ultra Clean, PRECISION DRILLING, and Clean Harbors. 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.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8807791038 |
| Business Address | 45 Glover Avenue, |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.terex.com |
| Phone | 203 222 7170 |
| Currency | EUR - Euro |
You should never invest in Terex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Terex Stock, because this is throwing your money away. Analyzing the key information contained in Terex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Terex Key Financial Ratios
There are many critical financial ratios that Terex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Terex reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0878 | |||
| Target Price | 59.5 | |||
| Beta | 1.73 | |||
| Z Score | 3.4 |
Terex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Terex's current stock value. Our valuation model uses many indicators to compare Terex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terex competition to find correlations between indicators driving Terex's intrinsic value. More Info.Terex is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Terex is roughly 2.99 . 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 Terex's earnings, one of the primary drivers of an investment's value.Terex Systematic Risk
Terex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Terex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Terex correlated with the market. If Beta is less than 0 Terex generally moves in the opposite direction as compared to the market. If Terex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Terex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Terex is generally in the same direction as the market. If Beta > 1 Terex moves generally in the same direction as, but more than the movement of the benchmark.
Terex March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Terex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Terex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Terex based on widely used predictive technical indicators. In general, we focus on analyzing Terex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Terex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.26 |
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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