Terex Common Stock vs Total Assets Analysis

TEX Stock  USD 59.59  0.31  0.52%   
Terex financial indicator trend analysis is much more than just breaking down Terex prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terex is a good investment. Please check the relationship between Terex Common Stock and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

Common Stock vs Total Assets

Common Stock vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terex Common Stock account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Terex's Common Stock and Total Assets is 0.63. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Assets in the same time period over historical financial statements of Terex, assuming nothing else is changed. The correlation between historical values of Terex's Common Stock and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Terex are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Common Stock i.e., Terex's Common Stock and Total Assets go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Common Stock

Total Assets

Total assets refers to the total amount of Terex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Terex books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Terex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Terex current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Terex Stock please use our How to Invest in Terex guide.At this time, Terex's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 104 M in 2024, whereas Discontinued Operations is likely to drop (189 K) in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit757.4M871.2M1.2B699.8M
Total Revenue3.9B4.4B5.2B4.0B

Terex fundamental ratios Correlations

0.960.270.980.940.910.920.670.670.990.280.670.950.950.970.93-0.340.580.990.540.990.750.730.630.820.17
0.960.360.910.820.820.950.540.720.950.280.720.890.920.990.85-0.280.590.980.40.950.730.630.580.80.05
0.270.360.330.110.130.270.070.520.160.20.520.260.390.310.290.67-0.010.33-0.210.36-0.060.430.560.0-0.06
0.980.910.330.930.880.880.690.610.950.30.610.950.940.920.95-0.250.550.970.580.990.690.830.690.750.27
0.940.820.110.930.920.810.760.540.930.250.540.910.90.830.9-0.380.490.880.640.920.730.760.660.740.21
0.910.820.130.880.920.790.530.60.89-0.040.60.930.780.830.93-0.370.640.860.70.90.730.730.60.820.1
0.920.950.270.880.810.790.460.520.940.290.520.880.860.950.81-0.290.620.940.280.890.790.60.430.830.16
0.670.540.070.690.760.530.460.410.640.430.410.610.790.540.62-0.280.010.610.550.670.440.650.660.30.28
0.670.720.520.610.540.60.520.410.60.181.00.560.670.710.590.050.210.690.290.710.320.460.650.45-0.31
0.990.950.160.950.930.890.940.640.60.310.60.920.920.960.88-0.430.610.980.510.950.780.640.550.840.17
0.280.280.20.30.25-0.040.290.430.180.310.180.020.420.280.040.140.060.29-0.130.24-0.080.150.39-0.160.02
0.670.720.520.610.540.60.520.411.00.60.180.560.670.710.590.040.210.690.30.710.320.460.660.45-0.31
0.950.890.260.950.910.930.880.610.560.920.020.560.880.90.96-0.340.540.930.580.960.810.790.570.860.24
0.950.920.390.940.90.780.860.790.670.920.420.670.880.910.85-0.180.390.940.440.950.680.740.730.660.16
0.970.990.310.920.830.830.950.540.710.960.280.710.90.910.86-0.320.60.990.410.950.730.610.550.840.08
0.930.850.290.950.90.930.810.620.590.880.040.590.960.850.86-0.270.540.910.670.960.680.880.650.780.3
-0.34-0.280.67-0.25-0.38-0.37-0.29-0.280.05-0.430.140.04-0.34-0.18-0.32-0.27-0.34-0.3-0.41-0.25-0.570.030.26-0.56-0.16
0.580.59-0.010.550.490.640.620.010.210.610.060.210.540.390.60.54-0.340.590.490.530.450.370.30.56-0.03
0.990.980.330.970.880.860.940.610.690.980.290.690.930.940.990.91-0.30.590.480.980.730.70.610.820.15
0.540.4-0.210.580.640.70.280.550.290.51-0.130.30.580.440.410.67-0.410.490.480.560.310.630.550.40.17
0.990.950.360.990.920.90.890.670.710.950.240.710.960.950.950.96-0.250.530.980.560.70.80.70.780.18
0.750.73-0.060.690.730.730.790.440.320.78-0.080.320.810.680.730.68-0.570.450.730.310.70.430.170.840.17
0.730.630.430.830.760.730.60.650.460.640.150.460.790.740.610.880.030.370.70.630.80.430.790.410.33
0.630.580.560.690.660.60.430.660.650.550.390.660.570.730.550.650.260.30.610.550.70.170.790.15-0.05
0.820.80.00.750.740.820.830.30.450.84-0.160.450.860.660.840.78-0.560.560.820.40.780.840.410.150.2
0.170.05-0.060.270.210.10.160.28-0.310.170.02-0.310.240.160.080.3-0.16-0.030.150.170.180.170.33-0.050.2
Click cells to compare fundamentals

Terex Account Relationship Matchups

Terex fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.0B2.9B3.1B3.6B3.4B
Short Long Term Debt Total1.2B1.2B674.1M775.5M623.2M1.1B
Other Current Liab865.5M715.7M904.3M372.1M278.2M472.8M
Total Current Liabilities872.4M723.3M909.9M998.6M1.1B1.0B
Total Stockholder Equity932.3M921.5M1.1B1.2B1.7B1.0B
Property Plant And Equipment Net389.4M406.6M429.6M465.6M569.8M360.2M
Net Debt640.6M508.8M407.2M471.4M252.5M239.9M
Retained Earnings771.4M750.3M936.9M1.2B1.7B1.8B
Cash535.1M665M266.9M304.1M370.7M380.9M
Non Current Assets Total1.2B1.2B1.1B1.2B1.4B1.2B
Non Currrent Assets Other506.9M462.9M372.6M388.7M490.2M319.6M
Cash And Short Term Investments535.1M665M266.9M304.1M370.7M396.0M
Net Receivables401.9M381.2M507.7M547.5M547.8M551.8M
Common Stock Shares Outstanding71.8M70.1M70.9M69.4M68.3M77.9M
Liabilities And Stockholders Equity3.2B3.0B2.9B3.1B3.6B3.4B
Non Current Liabilities Total1.4B1.4B844M938.3M824M1.3B
Inventory847.7M610.4M813.5M988.4M1.2B973.1M
Other Current Assets1.5B1.2B1.5B1.7B140.7M133.7M
Other Stockholder Equity417.6M378.7M400.3M321.3M283.7M404.2M
Total Liab2.3B2.1B1.8B1.9B1.9B2.4B
Property Plant And Equipment Gross389.4M406M429.6M848.7M995M1.0B
Total Current Assets2.0B1.9B1.8B2.0B2.2B2.1B
Accumulated Other Comprehensive Income(257.5M)(208.4M)(228.5M)(341.6M)(287.1M)(272.7M)
Short Term Debt6.9M7.6M5.6M1.9M2.8M2.7M
Accounts Payable508.1M369.9M537.7M624.6M702.6M566.7M
Intangible Assets9.7M8.3M13.4M17.4M15.7M14.9M
Other Liab117.4M220.8M175.5M101.9M91.7M87.1M
Other Assets384M464M666.1M690.5M794.1M595.4M
Long Term Debt1.2B1.2B668.5M773.6M620.4M1.0B
Good Will269.9M275.4M280.1M284.4M294.6M482.2M
Treasury Stock(406.8M)(459.2M)(459.7M)(560.3M)(504.3M)(529.5M)
Property Plant Equipment389.4M406.6M429.6M465.6M535.4M514.2M
Current Deferred Revenue(508.1M)(369.9M)(537.7M)135.6M122.0M128.1M
Net Tangible Assets652.7M921.5M1.1B879.4M1.0B894.7M
Retained Earnings Total Equity771.4M750.3M936.9M1.2B1.1B1.1B
Long Term Debt Total1.2B1.2B668.5M773.6M696.2M1.2B

Terex Investors Sentiment

The influence of Terex's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Terex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Terex's public news can be used to forecast risks associated with an investment in Terex. The trend in average sentiment can be used to explain how an investor holding Terex can time the market purely based on public headlines and social activities around Terex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Terex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Terex's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Terex's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Terex.
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 Terex 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, Terex's short interest history, or implied volatility extrapolated from Terex options trading.

Currently Active Assets on Macroaxis

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Terex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
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
(0.02)
Dividend Share
0.66
Earnings Share
7.56
Revenue Per Share
77.361
Quarterly Revenue Growth
0.046
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.