Titan International Stock Beta
| TWI Stock | USD 11.80 0.01 0.08% |
Titan International fundamentals help investors to digest information that contributes to Titan International's financial success or failures. It also enables traders to predict the movement of Titan Stock. The fundamental analysis module provides a way to measure Titan International'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 Titan International stock.
Titan | Beta |
Titan International Company Beta Analysis
Titan International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Titan International Beta | 2.08 |
Most of Titan International's fundamental indicators, such as Beta, 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, Titan International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Titan Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan International is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Beta. Since Titan International'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 Titan International'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 Titan International's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Titan International has a Beta of 2.084. This is 52.12% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Titan Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan International could also be used in its relative valuation, which is a method of valuing Titan International by comparing valuation metrics of similar companies.Titan International is currently under evaluation in beta category among related companies.
Titan International Institutional Holders
Institutional Holdings refers to the ownership stake in Titan International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Titan International'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 Titan International's value.| Shares | Amvescap Plc. | 2023-12-31 | 819.6 K | Lsv Asset Management | 2023-12-31 | 754.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 588.4 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 583 K | Northern Trust Corp | 2023-12-31 | 560.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 527.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 447.1 K | Citadel Advisors Llc | 2023-09-30 | 436.4 K | Aqr Capital Management Llc | 2023-12-31 | 422.7 K | Blackrock Inc | 2023-12-31 | 8.9 M | Mhr Fund Management Llc | 2023-12-31 | 8 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Titan International will likely underperform.
Titan Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.072 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 933.45 M | |||
| Shares Outstanding | 72.57 M | |||
| Shares Owned By Insiders | 5.57 % | |||
| Shares Owned By Institutions | 94.43 % | |||
| Number Of Shares Shorted | 2.17 M | |||
| Price To Earning | 5.84 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 349 M | |||
| EBITDA | 192.38 M | |||
| Net Income | 83.71 M | |||
| Cash And Equivalents | 159.58 M | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 437.26 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 7.69 X | |||
| Cash Flow From Operations | 179.35 M | |||
| Short Ratio | 6.31 X | |||
| Earnings Per Share | 1.25 X | |||
| Price To Earnings To Growth | (1.21) X | |||
| Target Price | 19.0 | |||
| Number Of Employees | 6.9 K | |||
| Beta | 2.08 | |||
| Market Capitalization | 855.57 M | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 169.62 M | |||
| Working Capital | 504.41 M | |||
| Current Asset | 710 M | |||
| Current Liabilities | 270.1 M | |||
| Five Year Return | 0.41 % | |||
| Net Asset | 1.29 B |
About Titan International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan International 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Titan International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Titan International's short interest history, or implied volatility extrapolated from Titan International options trading.
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When determining whether Titan International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan International'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 Titan International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan International Stock:Check out Titan International Piotroski F Score and Titan International Altman Z Score analysis. For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Titan Stock analysis
When running Titan International's price analysis, check to measure Titan International'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 Titan International is operating at the current time. Most of Titan International's value examination focuses on studying past and present price action to predict the probability of Titan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan International's price. Additionally, you may evaluate how the addition of Titan International to your portfolios can decrease your overall portfolio volatility.
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Is Titan International'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 Titan International. 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 International 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 (0.55) | Earnings Share 1.25 | Revenue Per Share 29.171 | Quarterly Revenue Growth (0.23) | Return On Assets 0.072 |
The market value of Titan International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Titan International'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 International's market value can be influenced by many factors that don't directly affect Titan International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan International'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.