Terex (Germany) Analysis

Terex Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Terex was at this time reported as 17.68. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Terex last dividend was issued on the 8th of March 2023. The entity had 2:1 split on the 17th of July 2006. 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. To find out more about Terex contact the company at 203 222 7170 or learn more at https://www.terex.com.

Terex Investment Alerts

Terex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terex's market, we take the total number of its shares issued and multiply it by Terex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Terex Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 12th of December 2024, Terex has the Semi Deviation of 2.33, coefficient of variation of 1826.88, and Risk Adjusted Performance of 0.0466. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terex, as well as the relationship between them. 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 is priced more or less accurately, providing market reflects its prevalent price of 47.88 per share.

Terex Price Movement Analysis

Terex Outstanding Bonds

Terex Predictive Daily Indicators

Terex Forecast Models

Terex's time-series forecasting models are one of many Terex'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 Terex'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 Terex 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 Terex 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 Terex. By using and applying Terex Stock analysis, traders can create a robust methodology for identifying Terex entry and exit points for their positions.

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.