Titan International Stock Analysis

Titan Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan International recorded a loss per share of 0.23. The entity last dividend was issued on the 30th of March 2020. The firm had 5:4 split on the 18th of August 2008. Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. Titan International, Inc. was founded in 1890 and is headquartered in Quincy, Illinois. Titan International operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 7500 people. To find out more about Titan International contact Maurice Taylor at 630 377 0486 or learn more at https://www.titan-intl.com.

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Titan Largest EPS Surprises

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Titan International Environmental, Social, and Governance (ESG) Scores

Titan International Thematic Classifications

Titan Stock Institutional Investors

Note, although Titan International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Titan Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 609.65 M.

Titan Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

The Titan International's current Return On Tangible Assets is estimated to increase to -0.0034. The current Return On Capital Employed is estimated to decrease to 0.03. As of now, Titan International's Intangible Assets are decreasing as compared to previous years. The Titan International's current Intangibles To Total Assets is estimated to increase to 0.04, while Total Assets are projected to decrease to under 929.2 M. Titan International's management efficiency ratios could be used to measure how well Titan International manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of July, Titan International has the Semi Deviation of 2.88, risk adjusted performance of 0.1401, and Coefficient Of Variation of 682.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan International, as well as the relationship between them.

Titan International Price Movement Analysis

Titan International Insider Trading Activities

Titan International Outstanding Bonds

Titan International Predictive Daily Indicators

Titan International Corporate Filings

Titan International Forecast Models

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Titan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Titan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Titan International stock analysis indicators help investors evaluate how Titan International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Titan International shares will generate the highest return on investment. By understating and applying Titan International stock analysis, traders can identify Titan International position entry and exit signals to maximize returns.

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.