DEERE Financials
244199BK0 | 81.15 1.85 2.33% |
DEERE |
Please note, the presentation of DEERE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DEERE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DEERE's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US244199BK00 |
Sector | Manufacturing |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
DEERE CO Systematic Risk
DEERE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DEERE 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on DEERE CO correlated with the market. If Beta is less than 0 DEERE generally moves in the opposite direction as compared to the market. If DEERE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DEERE CO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DEERE is generally in the same direction as the market. If Beta > 1 DEERE moves generally in the same direction as, but more than the movement of the benchmark.
DEERE November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DEERE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DEERE CO. We use our internally-developed statistical techniques to arrive at the intrinsic value of DEERE CO based on widely used predictive technical indicators. In general, we focus on analyzing DEERE Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DEERE's daily price indicators and compare them against related drivers.
Downside Deviation | 2.51 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 27.59 | |||
Value At Risk | (2.66) | |||
Potential Upside | 1.49 |
Other Information on Investing in DEERE Bond
DEERE financial ratios help investors to determine whether DEERE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DEERE with respect to the benefits of owning DEERE security.