TWI (Titan International) Risk Assessment

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What is Titan International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Titan International is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Titan International's Risk Assessment

For the Farm & Heavy Construction Machinery subindustry, Titan International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Titan International's Risk Assessment Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Titan International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Titan International's Risk Assessment falls into.

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Titan International (NYSE:TWI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Titan International Risk Assessment Related Terms

Thank you for viewing the detailed overview of Titan International's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Titan International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Titan International Inc (NYSE:TWI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TZ4:Germany TZ4:Germany

Address

1525 Kautz Road, Suite 600, West Chicago, IL, USA, 60185

Website

https://www.titan-intl.com

Titan International Inc is a manufacturer of wheels, tires, wheel and tire assemblies, and undercarriage systems and components for off-highway vehicles. The company operates through three segments namely Agricultural, Earthmoving/Construction, and Consumer. Geographically, business of the group can be seen in the United States, Europe / CIS, Latin America and Other international. Titan derives majority of the revenue from Agricultural segment which manufacture various agricultural equipment, including tractors, combines, plows, planters and irrigation equipment, and are sold directly to original equipment manufacturers and to the aftermarket through independent distributors, equipment dealers and Titan's own distribution centers.

Executives

Anthony Eheli	officer: VP, Chief Accounting Officer	2701 SPRUCE STREET, QUINCY IL 62301
Max A Guinn	director	DEERE & COMPANY, ONE JOHN DEERE PLACE, MOLINE IL 61265
Michael G Troyanovich	officer: Secretary&Asst General Counsel	2701 SPRUCE STREET, QUINCY IL 62301
Taylor Maurice M Jr	director, officer: President & CEO	2701 SPRUCE STREET, QUINCY IL 62301
Paul G Reitz	officer: Chief Financial Officer	1301 FIRST AVENUE, COLUMBUS GA 31901
Laura K Thompson	director	200 INNOVATION WAY, AKRON OH 44316
Gary L Cowger	director	5725 DELPHI DRIVE, TROY MI 48098
Mhr Institutional Advisors Iii Llc	10 percent owner	40 WEST 57 STREET, 24TH FLOOR, NEW YORK NY 10019
Mhr Institutional Partners Iii Lp	10 percent owner	40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Mhr Holdings Llc	10 percent owner	40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Mhr Fund Management Llc	10 percent owner	1345 AVENUE OF THE AMERICAS,, 42ND FLOOR, NEW YORK NY 10105
David A Martin	officer: Chief Financial Officer	C/O TITAN INTERNATIONAL, INC., 2701 SPRUCE STREET, QUINCY IL 62301
Amy S Evans	officer: Interim CFO	2701 SPRUCE STREET, QUINCY IL 62301
James M Froisland	officer: Interim CFO	385 PERSIMMON DRIVE, ST. CHARLES IL 60174
Anthony L Soave	director	C/O TITAN INTERNATIONAL CORP, 2701 SPRUCE STREET, QUINCY IL 62301