Titan Cement (Belgium) Today
| TITC Stock | EUR 28.05 0.15 0.53% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Titan Cement is selling at 28.05 as of the 26th of April 2024; that is -0.53 percent down since the beginning of the trading day. The stock's lowest day price was 27.8. Titan Cement has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Titan Cement International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of April 2024. Click here to learn more.
Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. Titan Cement International S.A. The company has 74.82 M outstanding shares. More on Titan Cement International
Moving together with Titan Stock
| 0.63 | GIMB | GIMV NV | PairCorr |
Moving against Titan Stock
| 0.61 | HYL | Hyloris DevelopmentsenSa | PairCorr |
| 0.61 | VGP | VGP NV | PairCorr |
| 0.5 | MELE | Melexis NV | PairCorr |
| 0.42 | SOF | Sofina Socit Anonyme | PairCorr |
Follow Valuation Odds of Bankruptcy
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Titan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Titan Cement's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Titan Cement or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dimitrios Papalexopoulos |
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Titan Cement International (TITC) is traded on Euronext Brussels in Belgium and employs 5,400 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titan Cement's market, we take the total number of its shares issued and multiply it by Titan Cement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Titan Cement Interna operates under Basic Materials sector and is part of Building Materials industry. The entity has 74.82 M outstanding shares.
Titan Cement International has accumulated about 87.9 M in cash with 218.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16.
Check Titan Cement Probability Of Bankruptcy
Ownership AllocationTitan Cement Interna shows a total of 74.82 Million outstanding shares. Titan Cement Interna maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Titan Ownership Details
Titan Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Titan Cement jumping above the current price in 90 days from now is roughly 2.37%. The Titan Cement International probability density function shows the probability of Titan Cement stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Titan Cement has a beta of 0.4881. This usually implies as returns on the market go up, Titan Cement average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Titan Cement International will be expected to be much smaller as well. Additionally, titan Cement International has an alpha of 0.296, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Titan Cement to move above the current price in 90 days from now is roughly 2.37 (This Titan Cement International probability density function shows the probability of Titan Stock to fall within a particular range of prices over 90 days) .
Titan Cement Interna Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Titan Cement market risk premium is the additional return an investor will receive from holding Titan Cement long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Titan Cement. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Titan Cement's alpha and beta are two of the key measurements used to evaluate Titan Cement's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9046 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 |
Titan Stock Against Markets
Picking the right benchmark for Titan Cement stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Titan Cement stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Titan Cement is critical whether you are bullish or bearish towards Titan Cement International at a given time. Please also check how Titan Cement's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Titan Cement without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Titan Cement Corporate Management
Elected by the shareholders, the Titan Cement's board of directors comprises two types of representatives: Titan Cement inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Titan. The board's role is to monitor Titan Cement's management team and ensure that shareholders' interests are well served. Titan Cement's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Titan Cement's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Leonidas Kanellopoulos | Executive Director | Profile | |
| Maria Vassalou | Non-Executive Independent Director | Profile | |
| Domna MirasyesiBernitsa | Non-Executive Independent Director | Profile | |
| Kyriakos Riris | Independent Non-Executive Vice Chairman of the Board | Profile | |
| Doros Constantinou | Non-Executive Independent Director | Profile | |
| Ioanna Papadopoulou | Non-Executive Independent Director | Profile |
How to buy Titan Stock?
Before investing in Titan Cement, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Titan Cement. To buy Titan Cement stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Titan Cement. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Titan Cement stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Titan Cement International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Titan Cement International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Titan Cement International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Titan Cement International?
The danger of trading Titan Cement International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Titan Cement is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Titan Cement. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Titan Cement Interna is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Cement International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Titan Stock analysis
When running Titan Cement's price analysis, check to measure Titan Cement'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 Cement is operating at the current time. Most of Titan Cement's value examination focuses on studying past and present price action to predict the probability of Titan Cement'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 Cement's price. Additionally, you may evaluate how the addition of Titan Cement to your portfolios can decrease your overall portfolio volatility.
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