Deere (Germany) Performance
| DCO Stock | EUR 440.80 1.00 0.23% |
On a scale of 0 to 100, Deere holds a performance score of 17. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Deere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deere is expected to be smaller as well. Please check Deere's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Deere's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Deere Company are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Deere reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -8.5 B |
Deere |
Deere Relative Risk vs. Return Landscape
If you would invest 34,632 in Deere Company on September 1, 2024 and sell it today you would earn a total of 9,448 from holding Deere Company or generate 27.28% return on investment over 90 days. Deere Company is currently producing 0.3808% returns and takes up 1.757% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Deere, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deere's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deere Company, and traders can use it to determine the average amount a Deere'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 = 0.2167
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Deere is performing at about 17% of its full potential. 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 Deere by adding it to a well-diversified portfolio.
Deere Fundamentals Growth
Deere Stock prices reflect investors' perceptions of the future prospects and financial health of Deere, and Deere 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 Deere Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0836 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 169.56 B | |||
| Shares Outstanding | 296.32 M | |||
| Price To Earning | 14.69 X | |||
| Price To Book | 6.50 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 52.58 B | |||
| EBITDA | 11.02 B | |||
| Cash And Equivalents | 3.04 B | |||
| Cash Per Share | 9.59 X | |||
| Total Debt | 33.6 B | |||
| Debt To Equity | 375.90 % | |||
| Book Value Per Share | 71.99 X | |||
| Cash Flow From Operations | 4.7 B | |||
| Earnings Per Share | 25.35 X | |||
| Total Asset | 90.03 B | |||
About Deere Performance
By analyzing Deere's fundamental ratios, stakeholders can gain valuable insights into Deere's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deere 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 Deere has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deere Company manufactures and distributes various equipment worldwide. The company was founded in 1837 and is based in Moline, Illinois. DEERE DL operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74413 people.Things to note about Deere Company performance evaluation
Checking the ongoing alerts about Deere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deere Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deere Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Deere'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 Deere's stock is overvalued or undervalued compared to its peers.
- Examining Deere'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 Deere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deere's stock. These opinions can provide insight into Deere's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deere Stock analysis
When running Deere's price analysis, check to measure Deere'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 Deere is operating at the current time. Most of Deere's value examination focuses on studying past and present price action to predict the probability of Deere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deere's price. Additionally, you may evaluate how the addition of Deere to your portfolios can decrease your overall portfolio volatility.
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