Daimler Truck Financials
DTGHF Stock | USD 36.08 0.38 1.06% |
Daimler |
Understanding current and past Daimler Truck Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daimler Truck's financial statements are interrelated, with each one affecting the others. For example, an increase in Daimler Truck's assets may result in an increase in income on the income statement.
Daimler Truck Stock Summary
Daimler Truck competes with AmeraMex International, Arts Way, Astec Industries, Alamo, and Buhler Industries. Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany. Daimler Truck is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Fasanenweg 10, Leinfelden-Echterdingen, |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
Benchmark | Dow Jones Industrial |
Website | www.daimlertruck.com |
Phone | 49 711 8485 0 |
Currency | USD - US Dollar |
Daimler Truck Key Financial Ratios
There are many critical financial ratios that Daimler Truck's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daimler Truck Holding reports annually and quarterly.Daimler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daimler Truck's current stock value. Our valuation model uses many indicators to compare Daimler Truck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daimler Truck competition to find correlations between indicators driving Daimler Truck's intrinsic value. More Info.Daimler Truck Holding 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daimler Truck Holding is roughly 4.73 . 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 Daimler Truck's earnings, one of the primary drivers of an investment's value.Daimler Truck Holding Systematic Risk
Daimler Truck's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daimler Truck 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Daimler Truck Holding correlated with the market. If Beta is less than 0 Daimler Truck generally moves in the opposite direction as compared to the market. If Daimler Truck Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daimler Truck Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daimler Truck is generally in the same direction as the market. If Beta > 1 Daimler Truck moves generally in the same direction as, but more than the movement of the benchmark.
Daimler Truck November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daimler Truck help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daimler Truck Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daimler Truck Holding based on widely used predictive technical indicators. In general, we focus on analyzing Daimler Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daimler Truck's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 13.77 | |||
Value At Risk | (2.97) | |||
Potential Upside | 4.08 |
Complementary Tools for Daimler Pink Sheet analysis
When running Daimler Truck's price analysis, check to measure Daimler Truck'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 Daimler Truck is operating at the current time. Most of Daimler Truck's value examination focuses on studying past and present price action to predict the probability of Daimler Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daimler Truck's price. Additionally, you may evaluate how the addition of Daimler Truck to your portfolios can decrease your overall portfolio volatility.
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