Global Construction Equipment OEM Telematics Market Report 2024 12.1 Million Active Construction Equipment OEM Telematics Systems Forecast by 2028 - ResearchAndMarkets.com
TEX Stock | USD 46.00 0.25 0.55% |
Slightly above 57% of Terex's investor base is looking to short. The analysis of overall sentiment of trading Terex stock suggests that many investors are alarmed at this time. Terex's investing sentiment can be driven by a variety of factors including economic data, Terex's earnings reports, geopolitical events, and overall market trends.
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Terex Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Terex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Terex Maximum Pain Price Across January 17th 2025 Option Contracts
Terex's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Terex close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Terex's options.
Terex Fundamental Analysis
We analyze Terex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Outstanding
Shares Outstanding Comparative Analysis
Terex is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Terex Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Terex stock to make a market-neutral strategy. Peer analysis of Terex could also be used in its relative valuation, which is a method of valuing Terex by comparing valuation metrics with similar companies.
Peers
Terex Related Equities
SHYF | Shyft | 5.85 | ||||
PCAR | PACCAR | 3.12 | ||||
GENC | Gencor Industries | 2.66 | ||||
MTW | Manitowoc | 2.56 | ||||
AGCO | AGCO | 1.66 | ||||
ASTE | Astec Industries | 1.41 | ||||
HY | Hyster Yale | 1.33 | ||||
WNC | Wabash National | 1.17 | ||||
LNN | Lindsay | 1.02 | ||||
REVG | Rev | 0.97 | ||||
ALG | Alamo | 0.00 | ||||
TWI | Titan International | 0.00 | ||||
OSK | Oshkosh | 0.00 | ||||
MNTX | Manitex International | 0.00 | ||||
CMCO | Columbus McKinnon | 0.43 |
Additional 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.