Deere Cdr Stock Net Income
| DEER Stock | 31.23 0.08 0.26% |
As of the 18th of February 2026, Deere CDR shows the Downside Deviation of 1.97, semi deviation of 1.53, and Mean Deviation of 1.37. Deere CDR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Deere CDR Total Revenue |
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Market Capitalization 126.4 B | Earnings Share 18.5065 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 4.5 B | 5.9 B | |
| Net Income | 4.5 B | 5.9 B |
Deere | Net Income |
Evaluating Deere CDR's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Deere CDR's fundamental strength.
Latest Deere CDR's Net Income Growth Pattern
Below is the plot of the Net Income of Deere CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Deere CDR financial statement analysis. It represents the amount of money remaining after all of Deere CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Deere CDR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deere CDR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5 B | 10 Years Trend |
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Net Income |
| Timeline |
Deere Net Income Regression Statistics
| Arithmetic Mean | 9,103,182,353 | |
| Geometric Mean | 8,822,677,942 | |
| Coefficient Of Variation | 22.35 | |
| Mean Deviation | 1,625,485,813 | |
| Median | 10,166,000,000 | |
| Standard Deviation | 2,034,915,575 | |
| Sample Variance | 4140881.4T | |
| Range | 5.6B | |
| R-Value | (0.73) | |
| Mean Square Error | 2086474.5T | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | (292,709,559) | |
| Total Sum of Squares | 66254102.4T |
Deere Net Income History
Deere CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deere CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deere CDR.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Deere CDR on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Deere CDR or generate 0.0% return on investment in Deere CDR over 90 days. Deere CDR is related to or competes with Caterpillar, Deere CDR, Ag Growth. Deere CDR is entity of Canada. It is traded as Stock on TO exchange. More
Deere CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deere CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deere CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1859 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.64 |
Deere CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deere CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deere CDR's standard deviation. In reality, there are many statistical measures that can use Deere CDR historical prices to predict the future Deere CDR's volatility.| Risk Adjusted Performance | 0.1756 | |||
| Jensen Alpha | 0.3819 | |||
| Total Risk Alpha | 0.2959 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | 0.9616 |
Deere CDR February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1756 | |||
| Market Risk Adjusted Performance | 0.9716 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 468.35 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | 0.1859 | |||
| Jensen Alpha | 0.3819 | |||
| Total Risk Alpha | 0.2959 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | 0.9616 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.49 |
Deere CDR Backtested Returns
Deere CDR appears to be very steady, given 3 months investment horizon. Deere CDR secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Deere CDR, which you can use to evaluate the volatility of the firm. Please utilize Deere CDR's Mean Deviation of 1.37, downside deviation of 1.97, and Semi Deviation of 1.53 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deere CDR holds a performance score of 16. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deere CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deere CDR is expected to be smaller as well. Please check Deere CDR's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Deere CDR's price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Deere CDR has modest reverse predictability. Overlapping area represents the amount of predictability between Deere CDR time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deere CDR price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Deere CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 3.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Deere Interest Income
Interest Income |
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Based on the recorded statements, Deere CDR reported net income of 5 B. This is much higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The net income for all Canada stocks is significantly lower than that of the firm.
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Deere Fundamentals
| Return On Equity | 20.61 | ||||
| Revenue | 45.67 B | ||||
| Net Income | 5 B | ||||
| Cash And Equivalents | 8.28 B | ||||
| Total Debt | 80.05 B | ||||
| Cash Flow From Operations | 7.46 B | ||||
| Earnings Per Share | 18.51 X | ||||
| Number Of Employees | 73.1 K | ||||
| Market Capitalization | 126.42 B | ||||
| Total Asset | 106 B | ||||
| Retained Earnings | 59.68 B | ||||
| Net Asset | 106 B |
About Deere CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deere CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deere CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deere CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Deere CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deere CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deere CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Deere Stock
Moving against Deere Stock
The ability to find closely correlated positions to Deere CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deere CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deere CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deere CDR to buy it.
The correlation of Deere CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deere CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deere CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deere CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Deere Stock
Deere CDR financial ratios help investors to determine whether Deere Stock 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 CDR security.