Deutz AG Financials
| DEZ Stock | 4.01 0.01 0.25% |
Deutz |
Understanding current and past Deutz AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deutz AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Deutz AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Deutz AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Deutz AG. Check Deutz AG's Beneish M Score to see the likelihood of Deutz AG's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0006305006 |
| Business Address | Ottostrasse 1, Cologne, |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.deutz.com |
| Phone | 49 221 822 24 91 |
You should never invest in Deutz AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deutz Stock, because this is throwing your money away. Analyzing the key information contained in Deutz AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Deutz AG Key Financial Ratios
Deutz AG's financial ratios allow both analysts and investors to convert raw data from Deutz AG's financial statements into concise, actionable information that can be used to evaluate the performance of Deutz AG over time and compare it to other companies across industries.| Return On Equity | 0.0985 | |||
| Return On Asset | 0.0256 | |||
| Target Price | 6.22 | |||
| Beta | 1.7 | |||
| Z Score | 9.4 |
Deutz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutz AG's current stock value. Our valuation model uses many indicators to compare Deutz AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutz AG competition to find correlations between indicators driving Deutz AG's intrinsic value. More Info.Deutz AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deutz AG is roughly 3.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutz AG's earnings, one of the primary drivers of an investment's value.Deutz AG Systematic Risk
Deutz AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutz AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Deutz AG correlated with the market. If Beta is less than 0 Deutz AG generally moves in the opposite direction as compared to the market. If Deutz AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutz AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutz AG is generally in the same direction as the market. If Beta > 1 Deutz AG moves generally in the same direction as, but more than the movement of the benchmark.
Deutz AG December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutz AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutz AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutz AG based on widely used predictive technical indicators. In general, we focus on analyzing Deutz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutz AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 2.2 |
Additional Tools for Deutz Stock Analysis
When running Deutz AG's price analysis, check to measure Deutz AG'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 Deutz AG is operating at the current time. Most of Deutz AG's value examination focuses on studying past and present price action to predict the probability of Deutz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutz AG's price. Additionally, you may evaluate how the addition of Deutz AG to your portfolios can decrease your overall portfolio volatility.