Titan Company Current Valuation vs. Net Income
| TITAN Stock | 3,473 2.65 0.08% |
For Titan Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Titan Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Titan Company Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Titan Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Titan Company Limited over time as well as its relative position and ranking within its peers.
Titan |
Titan Limited Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Titan Company's current stock value. Our valuation model uses many indicators to compare Titan Company value to that of its competitors to determine the firm's financial worth. Titan Company Limited is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.01 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Titan Company Limited is roughly 93.17 . At this time, Titan Company's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Titan Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titan Company's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Titan Current Valuation vs. Competition
Titan Company Limited is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 4.68 Trillion. Titan Company totals roughly 3.26 Trillion in current valuation claiming about 70% of stocks in Consumer Discretionary industry.
Titan Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Titan Company |
| = | 3.26 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Titan Company |
| = | 34.96 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Titan Net Income Comparison
Titan Company is currently under evaluation in net income category among its peers.
Titan Company Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Titan Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Titan Company will eventually generate negative long term returns. The profitability progress is the general direction of Titan Company's change in net profit over the period of time. It can combine multiple indicators of Titan Company, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 27.4 B | 28.8 B | |
| Operating Income | 85.1 B | 89.4 B | |
| Income Before Tax | 46.2 B | 48.5 B | |
| Total Other Income Expense Net | -38.9 B | -36.9 B | |
| Net Income | 35 B | 36.7 B | |
| Income Tax Expense | 11.3 B | 11.8 B | |
| Net Income From Continuing Ops | 35 B | 36.7 B | |
| Net Income Applicable To Common Shares | 37.4 B | 39.2 B | |
| Interest Income | 2.5 B | 1.5 B | |
| Net Interest Income | -6.2 B | -5.9 B | |
| Change To Netincome | 1.1 B | 555 M |
Titan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Titan Company. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Titan Company position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Titan Company's important profitability drivers and their relationship over time.
Use Titan Company in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan Company will appreciate offsetting losses from the drop in the long position's value.Titan Company Pair Trading
Titan Company Limited Pair Trading Analysis
The ability to find closely correlated positions to Titan Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan Company Limited to buy it.
The correlation of Titan Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titan Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Titan Company position
In addition to having Titan Company in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Titan Stock
To fully project Titan Company's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Titan Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Titan Company's income statement, its balance sheet, and the statement of cash flows.