Titan Machinery
ISIN US88830R1014
|WKN A0M8F2
Overview
Quote
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Description
Titan Machinery, Inc. engages in the management of agricultural and construction equipment stores. It operates through the following segments: Agriculture, Construction and International. The Agriculture segment sells services and rents machinery and related parts and attachments, for uses from large-scale farming to home and garden use in North America. The Construction segment focuses on machinery and related parts and attachments, for uses from heavy construction to light industrial machinery. The International segment deals with the customers in Eastern Europe. The company was founded by David Joseph Meyer in 1980 and is headquartered in West Fargo, ND.
Industrials Industrial Services Diversified Industrials Distribution United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 482.95 m |
| EPS, EUR | 4.54 |
| P/B ratio | 0.77 |
| P/E ratio | 4.52 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 2,548.58 m |
| Net income, EUR | 102.48 m |
| Profit margin | 4.02% |
What ETF is Titan Machinery in?
There are 7 ETFs which contain Titan Machinery. All of these ETFs are listed in the table below. The ETF with the largest weighting of Titan Machinery is the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,497 | +15.64% | A0X8SB | IE00B3VWM098 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,752 | 0.30% | 448 | +20.95% | A12HU5 | IE00BSPLC413 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,486 | 0.30% | 943 | +16.96% | A1XEJT | IE00BJZ2DD79 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,795 | 0.30% | 2,554 | +16.87% | A1XFN1 | IE00BJ38QD84 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.27% | Equity United States Infrastructure | 99 | 0.47% | 207 | +41.48% | A2QPB5 | IE00BLCHJ534 |
| Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 1.81% | Equity World Future of Food | 28 | 0.50% | 2 | -19.54% | A3E40S | IE000EBFYWX3 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.27% | Equity United States Infrastructure | 99 | 0.47% | 17 | +41.96% | A2QR35 | IE00BLCHJ641 |
Performance
Returns overview
| YTD | -20.53% |
| 1 month | -9.13% |
| 3 months | -17.39% |
| 6 months | -9.13% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -9.13% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.53% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.