Deere Company Stock Performance
| DE Stock | USD 437.54 32.58 8.05% |
On a scale of 0 to 100, Deere holds a performance score of 11. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. 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 jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Deere's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Deere Company are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Deere exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.39 | Five Day Return 10.75 | Year To Date Return 8.48 | Ten Year Return 399.47 | All Time Return 19.6 K |
Forward Dividend Yield 0.0147 | Payout Ratio 0.2002 | Last Split Factor 2:1 | Forward Dividend Rate 5.88 | Dividend Date 2024-11-08 |
1 | AAFMAA Wealth Management Trust LLC Has 1.29 Million Holdings in Deere Company | 10/17/2024 |
2 | John Deere, Trimble Partner to Deliver Advanced Technology Solutions to More Construction Customers Worldwide | 10/22/2024 |
3 | Analysis-US farmers back Trump but face pain from China tariff threats | 11/07/2024 |
| Deere dividend paid on 8th of November 2024 | 11/08/2024 |
5 | Axxcess Wealth Management LLC Reduces Stock Holdings in Deere Company | 11/11/2024 |
6 | WealthPLAN Partners LLC Purchases 110 Shares of Deere Company | 11/12/2024 |
7 | 6.6 Million Grant From John Deere will Help Feed Americans Facing Hunger | 11/18/2024 |
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -8.7 B |
Deere |
Deere Relative Risk vs. Return Landscape
If you would invest 38,174 in Deere Company on August 24, 2024 and sell it today you would earn a total of 5,580 from holding Deere Company or generate 14.62% return on investment over 90 days. Deere Company is generating 0.229% of daily returns and assumes 1.5868% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Deere on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 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 = 0.1443
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Deere is performing at about 11% 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 | 0.35 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 171.76 B | |||
| Shares Outstanding | 273.6 M | |||
| Price To Earning | 22.06 X | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 61.22 B | |||
| Gross Profit | 21.12 B | |||
| EBITDA | 17.04 B | |||
| Net Income | 10.15 B | |||
| Cash And Equivalents | 4.77 B | |||
| Cash Per Share | 12.74 X | |||
| Total Debt | 63.69 B | |||
| Debt To Equity | 2.55 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 84.29 X | |||
| Cash Flow From Operations | 8.59 B | |||
| Earnings Per Share | 29.32 X | |||
| Market Capitalization | 110.8 B | |||
| Total Asset | 104.09 B | |||
| Retained Earnings | 50.93 B | |||
| Working Capital | 36.87 B | |||
| Current Asset | 12.18 B | |||
| Current Liabilities | 19.24 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.01 | 46.94 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.32 | 0.34 |
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.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of November 2024 Deere paid $ 1.47 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: 6.6 Million Grant From John Deere will Help Feed Americans Facing Hunger |
- 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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