Titan Machinery Stock Analysis

Titan Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan Machinery had not issued any dividends in recent years. Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota. Titan Machinery operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2288 people. To find out more about Titan Machinery contact David Meyer at 701 356 0130 or learn more at https://www.titanmachinery.com.

Titan Machinery Investment Alerts

Titan Machinery Upcoming and Recent Events

Titan Largest EPS Surprises

View All Earnings Estimates

Titan Machinery Environmental, Social, and Governance (ESG) Scores

Titan Machinery Thematic Classifications

Titan Stock Institutional Investors

Note, although Titan Machinery's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Titan Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 357.32 M.

Titan Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Titan Machinery has return on total asset (ROA) of 0.0424 % which means that it generated a profit of $0.0424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0944 %, meaning that it created $0.0944 on every $100 dollars invested by stockholders. Titan Machinery's management efficiency ratios could be used to measure how well Titan Machinery manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Titan Machinery's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.13. At this time, Titan Machinery's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Intangibles To Total Assets is likely to grow to 0.06, while Other Assets are likely to drop 0.95.

Technical Drivers

As of the 30th of November, Titan Machinery has the Risk Adjusted Performance of 0.0519, coefficient of variation of 1727.43, and Semi Deviation of 2.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Machinery, as well as the relationship between them.

Titan Machinery Price Movement Analysis

Titan Machinery Insider Trading Activities

Titan Machinery Outstanding Bonds

Titan Machinery Predictive Daily Indicators

Titan Machinery Corporate Filings

Titan Machinery Forecast Models

Titan Machinery's time-series forecasting models are one of many Titan Machinery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Titan Machinery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Titan Machinery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Titan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Titan Machinery. By using and applying Titan Stock analysis, traders can create a robust methodology for identifying Titan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Titan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Titan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Titan Machinery stock analysis indicators help investors evaluate how Titan Machinery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Titan Machinery shares will generate the highest return on investment. By understating and applying Titan Machinery stock analysis, traders can identify Titan Machinery position entry and exit signals to maximize returns.

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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.