Titan Machinery Stock Performance
| TITN Stock | USD 17.05 0.42 2.53% |
On a scale of 0 to 100, Titan Machinery holds a performance score of 9. The entity has a beta of 1.86, 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, Titan Machinery will likely underperform. Please check Titan Machinery's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Titan Machinery's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Titan Machinery are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Titan Machinery displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.5 | Five Day Return 17.23 | Year To Date Return 23.07 | Ten Year Return 27.39 | All Time Return 79.8 |
1 | Disposition of 13241 shares by David Meyer of Titan Machinery at 26.64 subject to Rule 16b-3 | 01/24/2025 |
2 | Coast Guard Releases Ominous Audio From Titan Submersible Implosion | 02/13/2025 |
3 | Titan International Inc Q4 2024 Earnings EPS of 0.02 Beats Estimates, Revenue of 383. ... | 02/26/2025 |
4 | Titan America initiated with bullish view at Citi, heres why TTAM | 03/04/2025 |
5 | Equativ und Titan OS Partnerschaft zur Revolutionierung der CTV-Werbung mit prziser Retail-Media-Ansprache | 03/06/2025 |
6 | Titan Minerals Unveils Strong Expansion Prospects at Dynasty Gold Project | 03/07/2025 |
7 | Lotte Chemical Titan Holding Berhad Not Doing Enough For Some Investors As Its Shares Slump 25 | 03/11/2025 |
8 | Titan America SA Receives Average Rating of Hold from Analysts | 03/12/2025 |
9 | Get Attack On Titans New Steelbook Editions For Lowest Prices Yet | 03/13/2025 |
10 | Disposition of 136500 shares by David Meyer of Titan Machinery at 26.84 subject to Rule 16b-3 | 03/14/2025 |
11 | Disney renews Percy Jackson and the Olympians for season 3, unleashing an epic new odyssey based on the The Titans Curse | 03/17/2025 |
12 | Rich Tabaka selected for Colorados 2025 Titan 100 | 03/18/2025 |
13 | Octopus Titan VCT Sets New 12-Month Low Time to Sell | 03/19/2025 |
14 | Titan Machinery Inc Trading 2.5 percent Higher on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 38.1 M |
Titan |
Titan Machinery Relative Risk vs. Return Landscape
If you would invest 1,363 in Titan Machinery on December 22, 2024 and sell it today you would earn a total of 342.00 from holding Titan Machinery or generate 25.09% return on investment over 90 days. Titan Machinery is currently generating 0.4342% in daily expected returns and assumes 3.7068% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Titan, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Titan Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan Machinery, and traders can use it to determine the average amount a Titan Machinery'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 = 0.1172
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Titan Machinery is performing at about 9% 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 Machinery by adding it to a well-diversified portfolio.
Titan Machinery Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan Machinery, and Titan Machinery 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 | 0.0476 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 23.13 M | ||||
| Price To Earning | 40.56 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 485.66 M | ||||
| EBITDA | 4.01 M | ||||
| Net Income | (36.91 M) | ||||
| Cash And Equivalents | 142.06 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 27.13 X | ||||
| Cash Flow From Operations | 70.29 M | ||||
| Earnings Per Share | (1.63) X | ||||
| Market Capitalization | 394.18 M | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | 397.23 M | ||||
| Working Capital | 371.1 M | ||||
| Current Asset | 858.25 M | ||||
| Current Liabilities | 523.42 M | ||||
About Titan Machinery Performance
By examining Titan Machinery's fundamental ratios, stakeholders can obtain critical insights into Titan Machinery's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Titan Machinery is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Days Of Inventory On Hand | 245.59 | 195.14 | |
| Return On Capital Employed | 0.23 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Titan Machinery performance evaluation
Checking the ongoing alerts about Titan Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Machinery had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.7 B. Net Loss for the year was (36.91 M) with profit before overhead, payroll, taxes, and interest of 485.66 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Titan Machinery Inc Trading 2.5 percent Higher on Mar 21 |
- Analyzing Titan Machinery'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 Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Titan Machinery'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 Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Machinery's stock. These opinions can provide insight into Titan Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Trading Companies & Distributors 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 Machinery. 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 Machinery 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 (0.95) | Earnings Share (1.63) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Titan Machinery 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 Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery'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 Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery'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 Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery'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.