Titan International Stock Buy Hold or Sell Recommendation
| TWI Stock | USD 7.37 0.12 1.66% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Titan International is 'Hold'. The recommendation algorithm takes into account all of Titan International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Titan International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide. In addition, we conduct extensive research on individual companies such as Titan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Titan International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Titan |
Execute Titan International Buy or Sell Advice
The Titan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Titan International. Macroaxis does not own or have any residual interests in Titan International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Titan International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Titan International Trading Alerts and Improvement Suggestions
| Titan International generated a negative expected return over the last 90 days | |
| Titan International has high historical volatility and very poor performance | |
| Titan International has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sustainable Tire Market Forecast Report 2025-2030 - Rising Collaborations with Automotive Manufacturers to Integrate Sustainable Tires in New Vehicle Models |
Titan International Returns Distribution Density
The distribution of Titan International's historical returns is an attempt to chart the uncertainty of Titan International's future price movements. The chart of the probability distribution of Titan International daily returns describes the distribution of returns around its average expected value. We use Titan International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Titan International returns is essential to provide solid investment advice for Titan International.
| Mean Return | -0.17 | Value At Risk | -5.01 | Potential Upside | 4.15 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Titan International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Titan Stock Institutional Investors
| Shares | Victory Capital Management Inc. | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | American Century Companies Inc | 2024-09-30 | 1.1 M | Staley Capital Advisers Inc | 2024-09-30 | 925 K | Lsv Asset Management | 2024-09-30 | 718.5 K | Jpmorgan Chase & Co | 2024-06-30 | 716.7 K | Bridgeway Capital Management, Llc | 2024-09-30 | 536.3 K | Northern Trust Corp | 2024-09-30 | 507.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 506.6 K | Aip Llc | 2024-09-30 | 11.9 M | Blackrock Inc | 2024-06-30 | 8 M |
Titan International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 63.7M | 37.7M | (112.9M) | (19.6M) | 31.6M | 33.2M | |
| Change In Cash | (14.9M) | 50.6M | (19.3M) | 61.5M | 60.7M | 63.7M | |
| Free Cash Flow | 9.0M | 35.5M | (28.1M) | 113.7M | 118.6M | 124.5M | |
| Depreciation | 54.4M | 54.7M | 48.0M | 42.7M | 42.4M | 42.7M | |
| Other Non Cash Items | (8.3M) | 21.7M | 7.8M | 15.0M | 17.8M | 18.7M | |
| Capital Expenditures | 36.4M | 21.7M | 38.8M | 47.0M | 60.8M | 37.2M | |
| Net Income | (51.5M) | (65.1M) | 49.9M | 179.2M | 83.7M | 87.9M | |
| End Period Cash Flow | 66.8M | 117.4M | 98.1M | 159.6M | 220.3M | 231.3M | |
| Dividends Paid | 1.2M | 1.2M | 603K | 0.0 | 4.9M | 5.1M | |
| Investments | 19.0M | 32.9M | (37.6M) | (36.8M) | (53.7M) | (51.0M) | |
| Change Receivables | (36.1M) | 56.8M | (15.2M) | (74.7M) | (67.3M) | (63.9M) | |
| Net Borrowings | 33.3M | (34.8M) | 15.0M | (35.8M) | (32.2M) | (30.6M) | |
| Change To Netincome | (9.2M) | 21.2M | (2.7M) | (33.3M) | (30.0M) | (28.5M) |
Titan International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Titan International or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Titan International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Titan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 2.97 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | -0.09 |
Titan International Volatility Alert
Titan International exhibits very low volatility with skewness of -0.06 and kurtosis of 3.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Titan International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Titan International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Titan International Fundamentals Vs Peers
Comparing Titan International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Titan International's direct or indirect competition across all of the common fundamentals between Titan International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Titan International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Titan International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Titan International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Titan International to competition |
| Fundamentals | Titan International | Peer Average |
| Return On Equity | -0.0118 | -0.31 |
| Return On Asset | 0.033 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 871.19 M | 16.62 B |
| Shares Outstanding | 63.14 M | 571.82 M |
| Shares Owned By Insiders | 5.77 % | 10.09 % |
| Shares Owned By Institutions | 93.90 % | 39.21 % |
| Number Of Shares Shorted | 3.62 M | 4.71 M |
| Price To Earning | 5.84 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 1.82 B | 9.43 B |
| Gross Profit | 349 M | 27.38 B |
| EBITDA | 170.97 M | 3.9 B |
| Net Income | 83.71 M | 570.98 M |
| Cash And Equivalents | 159.58 M | 2.7 B |
| Cash Per Share | 1.86 X | 5.01 X |
| Total Debt | 437.26 M | 5.32 B |
| Debt To Equity | 1.43 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Book Value Per Share | 8.40 X | 1.93 K |
| Cash Flow From Operations | 179.35 M | 971.22 M |
| Short Ratio | 5.91 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Price To Earnings To Growth | (1.21) X | 4.89 X |
| Target Price | 12.5 | |
| Number Of Employees | 6.9 K | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 457.76 M | 19.03 B |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | 169.62 M | 9.33 B |
| Working Capital | 504.41 M | 1.48 B |
Note: Acquisition by Michael Troyanovich of 32500 shares of Titan International subject to Rule 16b-3 [view details]
Titan International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Titan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Titan International Buy or Sell Advice
When is the right time to buy or sell Titan International? Buying financial instruments such as Titan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Titan International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan International. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.14) | Revenue Per Share 27.336 | Quarterly Revenue Growth 0.115 | Return On Assets 0.033 |
The market value of Titan International is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan International's value that differs from its market value or its book value, called intrinsic value, which is Titan International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan International's market value can be influenced by many factors that don't directly affect Titan International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan International'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.