Titan Cement (Belgium) Performance
| TITC Stock | EUR 39.95 0.50 1.24% |
Titan Cement has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Titan Cement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titan Cement is expected to be smaller as well. Titan Cement Interna right now has a risk of 1.73%. Please validate Titan Cement treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Titan Cement will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Titan Cement International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Titan Cement is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 206.4 M | |
| Total Cashflows From Investing Activities | -115.6 M |
Titan |
Titan Cement Relative Risk vs. Return Landscape
If you would invest 3,840 in Titan Cement International on December 13, 2024 and sell it today you would earn a total of 155.00 from holding Titan Cement International or generate 4.04% return on investment over 90 days. Titan Cement International is generating 0.0785% of daily returns and assumes 1.7283% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Titan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Titan Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan Cement International, and traders can use it to determine the average amount a Titan Cement'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 = 0.0454
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Titan Cement is performing at about 3% 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 Cement by adding it to a well-diversified portfolio.
Titan Cement Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan Cement, and Titan Cement 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 | 0.0685 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 74.82 M | |||
| Price To Earning | 592.00 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 283.25 M | |||
| Cash And Equivalents | 87.9 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 641.46 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 21.17 X | |||
| Cash Flow From Operations | 218.59 M | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 2.68 B | |||
About Titan Cement Performance
Assessing Titan Cement's fundamental ratios provides investors with valuable insights into Titan Cement's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Titan Cement is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium. TITAN CEMENT operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 5393 people.Things to note about Titan Cement Interna performance evaluation
Checking the ongoing alerts about Titan Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan Cement Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Titan Cement'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 Cement's stock is overvalued or undervalued compared to its peers.
- Examining Titan Cement'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 Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Cement's stock. These opinions can provide insight into Titan Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Titan Stock Analysis
When running Titan Cement's price analysis, check to measure Titan Cement'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 Cement is operating at the current time. Most of Titan Cement's value examination focuses on studying past and present price action to predict the probability of Titan Cement'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 Cement's price. Additionally, you may evaluate how the addition of Titan Cement to your portfolios can decrease your overall portfolio volatility.