Terex Stock Analysis

Terex Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Terex has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded earning per share (EPS) of 6.85. The firm last dividend was issued on the 8th of November 2024. Terex had 2:1 split on the 17th of July 2006. Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut. Terex Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8600 people. To find out more about Terex contact John Garrison at 203 222 7170 or learn more at https://www.terex.com.

Terex Investment Alerts

Terex Upcoming and Recent Events

Terex Largest EPS Surprises

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Terex Environmental, Social, and Governance (ESG) Scores

Terex Thematic Classifications

Terex Stock Institutional Investors

Note, although Terex'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.

Terex Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.06 B.

Terex Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Terex has Return on Asset of 0.1004 % which means that on every $100 spent on assets, it made $0.1004 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2691 %, implying that it generated $0.2691 on every 100 dollars invested. Terex's management efficiency ratios could be used to measure how well Terex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Terex's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.27 in 2024, whereas Return On Equity is likely to drop 0.28 in 2024. At this time, Terex's Deferred Long Term Asset Charges is fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.16 in 2024, whereas Total Assets are likely to drop slightly above 3.4 B in 2024.

Technical Drivers

As of the 19th of December, Terex has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,010), and Variance of 6.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terex, as well as the relationship between them.

Terex Price Movement Analysis

Terex Insider Trading Activities

Terex Outstanding Bonds

Terex Predictive Daily Indicators

Terex Corporate Filings

Terex Forecast Models

Terex's time-series forecasting models are one of many Terex'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 Terex'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 Terex 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 Terex 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 Terex. By using and applying Terex Stock analysis, traders can create a robust methodology for identifying Terex 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. Terex 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. Terex 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.

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

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.