Terex Net Invested Capital vs Other Liab 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 Net Invested Capital and its Other Liab 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.
Net Invested Capital vs Other Liab
Net Invested Capital vs Other Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terex Net Invested Capital account and Other Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Terex's Net Invested Capital and Other Liab is 0.43. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Other Liab in the same time period over historical financial statements of Terex, assuming nothing else is changed. The correlation between historical values of Terex's Net Invested Capital and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Terex are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Net Invested Capital i.e., Terex's Net Invested Capital and Other Liab go up and down completely randomly.
Correlation Coefficient | 0.43 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Other Liab
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 Profit | 757.4M | 871.2M | 1.2B | 699.8M | Total Revenue | 3.9B | 4.4B | 5.2B | 4.0B |
Terex fundamental ratios Correlations
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Terex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Terex fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.0B | 2.9B | 3.1B | 3.6B | 3.4B | |
Short Long Term Debt Total | 1.2B | 1.2B | 674.1M | 775.5M | 623.2M | 1.1B | |
Other Current Liab | 865.5M | 715.7M | 904.3M | 372.1M | 278.2M | 472.8M | |
Total Current Liabilities | 872.4M | 723.3M | 909.9M | 998.6M | 1.1B | 1.0B | |
Total Stockholder Equity | 932.3M | 921.5M | 1.1B | 1.2B | 1.7B | 1.0B | |
Property Plant And Equipment Net | 389.4M | 406.6M | 429.6M | 465.6M | 569.8M | 360.2M | |
Net Debt | 640.6M | 508.8M | 407.2M | 471.4M | 252.5M | 239.9M | |
Retained Earnings | 771.4M | 750.3M | 936.9M | 1.2B | 1.7B | 1.8B | |
Cash | 535.1M | 665M | 266.9M | 304.1M | 370.7M | 380.9M | |
Non Current Assets Total | 1.2B | 1.2B | 1.1B | 1.2B | 1.4B | 1.2B | |
Non Currrent Assets Other | 506.9M | 462.9M | 372.6M | 388.7M | 490.2M | 319.6M | |
Cash And Short Term Investments | 535.1M | 665M | 266.9M | 304.1M | 370.7M | 396.0M | |
Net Receivables | 401.9M | 381.2M | 507.7M | 547.5M | 547.8M | 551.8M | |
Common Stock Shares Outstanding | 71.8M | 70.1M | 70.9M | 69.4M | 68.3M | 77.9M | |
Liabilities And Stockholders Equity | 3.2B | 3.0B | 2.9B | 3.1B | 3.6B | 3.4B | |
Non Current Liabilities Total | 1.4B | 1.4B | 844M | 938.3M | 824M | 1.3B | |
Inventory | 847.7M | 610.4M | 813.5M | 988.4M | 1.2B | 973.1M | |
Other Current Assets | 1.5B | 1.2B | 1.5B | 1.7B | 140.7M | 133.7M | |
Other Stockholder Equity | 417.6M | 378.7M | 400.3M | 321.3M | 283.7M | 404.2M | |
Total Liab | 2.3B | 2.1B | 1.8B | 1.9B | 1.9B | 2.4B | |
Property Plant And Equipment Gross | 389.4M | 406M | 429.6M | 848.7M | 995M | 1.0B | |
Total Current Assets | 2.0B | 1.9B | 1.8B | 2.0B | 2.2B | 2.1B | |
Accumulated Other Comprehensive Income | (257.5M) | (208.4M) | (228.5M) | (341.6M) | (287.1M) | (272.7M) | |
Short Term Debt | 6.9M | 7.6M | 5.6M | 1.9M | 2.8M | 2.7M | |
Accounts Payable | 508.1M | 369.9M | 537.7M | 624.6M | 702.6M | 566.7M | |
Intangible Assets | 9.7M | 8.3M | 13.4M | 17.4M | 15.7M | 14.9M | |
Other Liab | 117.4M | 220.8M | 175.5M | 101.9M | 91.7M | 87.1M | |
Other Assets | 384M | 464M | 666.1M | 690.5M | 794.1M | 595.4M | |
Long Term Debt | 1.2B | 1.2B | 668.5M | 773.6M | 620.4M | 1.0B | |
Good Will | 269.9M | 275.4M | 280.1M | 284.4M | 294.6M | 482.2M | |
Treasury Stock | (406.8M) | (459.2M) | (459.7M) | (560.3M) | (504.3M) | (529.5M) | |
Property Plant Equipment | 389.4M | 406.6M | 429.6M | 465.6M | 535.4M | 514.2M | |
Current Deferred Revenue | (508.1M) | (369.9M) | (537.7M) | 135.6M | 122.0M | 128.1M | |
Net Tangible Assets | 652.7M | 921.5M | 1.1B | 879.4M | 1.0B | 894.7M | |
Retained Earnings Total Equity | 771.4M | 750.3M | 936.9M | 1.2B | 1.1B | 1.1B | |
Long Term Debt Total | 1.2B | 1.2B | 668.5M | 773.6M | 696.2M | 1.2B |
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.
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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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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 (0.02) | 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.