Terex Stock Net Asset
| TEX Stock | USD 60.64 0.36 0.59% |
Terex fundamentals help investors to digest information that contributes to Terex's financial success or failures. It also enables traders to predict the movement of Terex Stock. The fundamental analysis module provides a way to measure Terex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Terex stock.
Terex | Net Asset |
Terex Company Net Asset Analysis
Terex's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Terex Net Asset | 3.62 B |
Most of Terex's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Terex Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Terex is extremely important. It helps to project a fair market value of Terex Stock properly, considering its historical fundamentals such as Net Asset. Since Terex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terex's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Terex Total Assets
Total Assets |
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Based on the recorded statements, Terex has a Net Asset of 3.62 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Terex Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terex's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terex could also be used in its relative valuation, which is a method of valuing Terex by comparing valuation metrics of similar companies.Terex is currently under evaluation in net asset category among related companies.
Terex Institutional Holders
Institutional Holdings refers to the ownership stake in Terex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Terex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Terex's value.| Shares | Macquarie Group Ltd | 2023-12-31 | 1.3 M | Goldman Sachs Group Inc | 2023-12-31 | 947.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 924.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 922 K | Jupiter Asset Management Limited | 2023-12-31 | 905.6 K | Northern Trust Corp | 2023-12-31 | 858.2 K | Bank Of America Corp | 2023-12-31 | 845 K | Prudential Financial Inc | 2023-12-31 | 811.5 K | Victory Capital Management Inc. | 2023-12-31 | 803.9 K | Blackrock Inc | 2023-12-31 | 9.5 M | Vanguard Group Inc | 2023-12-31 | 7.5 M |
Terex Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.46 B | |||
| Shares Outstanding | 67.3 M | |||
| Shares Owned By Insiders | 2.55 % | |||
| Shares Owned By Institutions | 95.00 % | |||
| Number Of Shares Shorted | 1.88 M | |||
| Price To Earning | 11.15 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 5.15 B | |||
| Gross Profit | 871.2 M | |||
| EBITDA | 636.5 M | |||
| Net Income | 518 M | |||
| Cash And Equivalents | 304.1 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 623.2 M | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 25.30 X | |||
| Cash Flow From Operations | 459.3 M | |||
| Short Ratio | 3.00 X | |||
| Earnings Per Share | 7.56 X | |||
| Price To Earnings To Growth | 1.64 X | |||
| Target Price | 62.73 | |||
| Number Of Employees | 10.2 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 4.11 B | |||
| Total Asset | 3.62 B | |||
| Retained Earnings | 1.67 B | |||
| Working Capital | 1.13 B | |||
| Current Asset | 3.14 B | |||
| Current Liabilities | 1.46 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.23 % | |||
| Net Asset | 3.62 B | |||
| Last Dividend Paid | 0.64 |
About Terex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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When determining whether Terex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terex Stock:Check out Terex Piotroski F Score and Terex Altman Z Score analysis. For more information on how to buy Terex Stock please use our How to Invest in Terex guide.Note that the Terex information on this page should be used as a complementary analysis to other Terex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
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Is Terex's industry 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 Terex. If investors know Terex 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 Terex 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 0.383 | Dividend Share 0.64 | Earnings Share 7.56 | Revenue Per Share 76.319 | Quarterly Revenue Growth 0.004 |
The market value of Terex is measured differently than its book value, which is the value of Terex that is recorded on the company's balance sheet. Investors also form their own opinion of Terex's value that differs from its market value or its book value, called intrinsic value, which is Terex'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 Terex's market value can be influenced by many factors that don't directly affect Terex'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 Terex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terex'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.