Titan International Stock Performance
| TWI Stock | USD 7.36 0.29 3.79% |
The entity has a beta of 2.59, which indicates a somewhat significant risk relative to the market. 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 International right now has a risk of 5.32%. Please validate Titan International downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Titan International will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Titan International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Titan International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return (4.02) | Year To Date Return (48.52) | Ten Year Return (25.15) | All Time Return 39.94 |
Last Split Factor 5:4 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-30 | Last Split Date 2008-08-18 |
1 | Disposition of 7200427 shares by Mark Rachesky of Titan International at 7.2 subject to Rule 16b-3 | 10/18/2024 |
2 | AuditBoard Expands AI Capabilities, Empowering Customers to Define the Future of Audit, Risk, and Compliance | 10/23/2024 |
3 | Titan International, Inc. Shares Could Be 25 percent Below Their Intrinsic Value Estimate | 10/25/2024 |
4 | Titan International Inc Reports Q3 2024 Revenue of 448 Million, EPS Loss of 0.25, Misses Estimates | 10/30/2024 |
5 | Titan International Inc Q3 2024 Earnings Call Highlights Navigating Market Challenges ... | 11/01/2024 |
6 | TWI Titan International Free Cash Flow Generation Over the Long Term Supports Price Target of 16.00 | 11/04/2024 |
7 | Titan International Tide Has Yet To Turn, Balance Sheet Is Resilient - Seeking Alpha | 11/19/2024 |
8 | Acquisition by Anthony Soave of 19650 shares of Titan International at 9.16 subject to Rule 16b-3 | 12/06/2024 |
9 | Titan International delivers shareholders solid 17 percent CAGR over 5 years, surging 14 percent in the last week alone | 12/12/2024 |
10 | United States Tractor Tire Industry Market Report 2024-2029 Recent Innovations Focus on Enhancing Performance, Durability and Efficiency to Meet the Evolving De... | 12/16/2024 |
| Begin Period Cash Flow | 159.6 M |
Titan |
Titan International Relative Risk vs. Return Landscape
If you would invest 841.00 in Titan International on September 19, 2024 and sell it today you would lose (44.50) from holding Titan International or give up 5.29% of portfolio value over 90 days. Titan International is generating 0.047% of daily returns assuming volatility of 5.3231% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Titan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Titan International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan International, and traders can use it to determine the average amount a Titan International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWI |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Titan International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Titan International by adding Titan International to a well-diversified portfolio.
Titan International Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan International, and Titan International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Titan Stock performance.
| Return On Equity | -0.0118 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 898.97 M | ||||
| Shares Outstanding | 63.14 M | ||||
| Price To Earning | 5.84 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 349 M | ||||
| EBITDA | 170.97 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 | 8.40 X | ||||
| Cash Flow From Operations | 179.35 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 485.54 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 | ||||
About Titan International Performance
By evaluating Titan International's fundamental ratios, stakeholders can gain valuable insights into Titan International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titan International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Titan International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.92 | 100.47 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Titan International performance evaluation
Checking the ongoing alerts about Titan International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan International had very high historical volatility over the last 90 days | |
| Titan International has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: United States Tractor Tire Industry Market Report 2024-2029 Recent Innovations Focus on Enhancing Performance, Durability and Efficiency to Meet the Evolving Demands of Modern Agriculture |
- Analyzing Titan International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Titan International's stock is overvalued or undervalued compared to its peers.
- Examining Titan International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Titan International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan International's stock. These opinions can provide insight into Titan International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |