Daimler Truck Holding Stock Performance
| DTGHF Stock | USD 36.08 0.38 1.06% |
The firm shows a Beta (market volatility) of 0.0348, which means not very significant fluctuations relative to the market. As returns on the market increase, Daimler Truck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daimler Truck is expected to be smaller as well. Daimler Truck Holding right now shows a risk of 2.1%. Please confirm Daimler Truck Holding information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Daimler Truck Holding will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Daimler Truck Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Daimler Truck is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | 4.3 B |
Daimler |
Daimler Truck Relative Risk vs. Return Landscape
If you would invest 3,597 in Daimler Truck Holding on August 31, 2024 and sell it today you would earn a total of 11.00 from holding Daimler Truck Holding or generate 0.31% return on investment over 90 days. Daimler Truck Holding is currently producing 0.0263% returns and takes up 2.1015% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Daimler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daimler Truck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daimler Truck's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daimler Truck Holding, and traders can use it to determine the average amount a Daimler Truck's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTGHF |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daimler Truck is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daimler Truck by adding Daimler Truck to a well-diversified portfolio.
Daimler Truck Fundamentals Growth
Daimler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daimler Truck, and Daimler Truck fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daimler Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 40.59 B | |||
| Shares Outstanding | 822.9 M | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 39.76 B | |||
| EBITDA | 4.59 B | |||
| Cash And Equivalents | 6.28 B | |||
| Cash Per Share | 7.63 X | |||
| Total Debt | 9.24 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 24.55 X | |||
| Cash Flow From Operations | 2.1 B | |||
| Earnings Per Share | 2.93 X | |||
| Total Asset | 54.8 B | |||
About Daimler Truck Performance
By analyzing Daimler Truck's fundamental ratios, stakeholders can gain valuable insights into Daimler Truck's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daimler Truck has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Daimler Truck has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Daimler Truck Holding performance evaluation
Checking the ongoing alerts about Daimler Truck for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daimler Truck Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders |
- Analyzing Daimler Truck's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daimler Truck's stock is overvalued or undervalued compared to its peers.
- Examining Daimler Truck's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daimler Truck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daimler Truck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daimler Truck's pink sheet. These opinions can provide insight into Daimler Truck's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |