While Titan International, Inc has overperformed by 2.04%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TWI fell by -42.17%, with highs and lows ranging from $15.33 to $6.34, whereas the simple moving average jumped by 6.33% in the last 200 days.
On December 13, 2024, DA Davidson started tracking Titan International, Inc (NYSE: TWI) recommending Buy. A report published by William Blair on August 03, 2018, Downgraded its rating to ‘Mkt Perform’ for TWI. Goldman initiated its ‘Neutral’ rating for TWI, as published in its report on May 06, 2015. Wm Smith’s report from April 06, 2015 suggests a price prediction of $12 for TWI shares, giving the stock a ‘Not Rated’ rating. Oppenheimer also rated the stock as ‘Outperform’.
Analysis of Titan International, Inc (TWI)
Further, the quarter-over-quarter increase in sales is 11.50%, showing a positive trend in the upcoming months.
One of the most important indicators of Titan International, Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -1.84% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.33, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and TWI is recording 825.15K average volume. On a monthly basis, the volatility of the stock is set at 4.34%, whereas on a weekly basis, it is put at 4.70%, with a gain of 12.90% over the past seven days. Furthermore, long-term investors anticipate a median target price of $12.00, showing growth from the present price of $8.49, which can serve as yet another indication of whether TWI is worth investing in or should be passed over.
How Do You Analyze Titan International, Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 23.93%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 73.39% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
TWI shares are owned by institutional investors to the tune of 73.39% at present.
