Terex (Germany) Performance
| TXG Stock | EUR 47.94 0.22 0.46% |
Terex has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terex will likely underperform. Terex right now has a risk of 2.45%. 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 will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Terex are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Terex is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 266.9 M |
Terex |
Terex Relative Risk vs. Return Landscape
If you would invest 4,712 in Terex on September 14, 2024 and sell it today you would earn a total of 82.00 from holding Terex or generate 1.74% return on investment over 90 days. Terex is currently producing 0.0566% returns and takes up 2.4492% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Terex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Terex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terex, and traders can use it to determine the average amount a Terex'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 = 0.0231
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| Cash | Small Risk | TXG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Terex is performing at about 1% 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 Terex by adding it to a well-diversified portfolio.
Terex Fundamentals Growth
Terex Stock prices reflect investors' perceptions of the future prospects and financial health of Terex, and Terex 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 Terex Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0878 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 67.5 M | |||
| Price To Earning | 124.00 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 4.42 B | |||
| EBITDA | 462.9 M | |||
| Cash And Equivalents | 367.5 M | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 773.6 M | |||
| Debt To Equity | 171.60 % | |||
| Book Value Per Share | 17.68 X | |||
| Cash Flow From Operations | 261.2 M | |||
| Earnings Per Share | 4.15 X | |||
| Total Asset | 3.12 B | |||
About Terex Performance
By analyzing Terex's fundamental ratios, stakeholders can gain valuable insights into Terex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Terex performance evaluation
Checking the ongoing alerts about Terex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Terex'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 Terex's stock is overvalued or undervalued compared to its peers.
- Examining Terex'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 Terex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terex's stock. These opinions can provide insight into Terex's potential for growth and whether the stock is currently undervalued or overvalued.
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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