Deutz AG (Germany) Analysis
| DEZ Stock | 4.01 0.01 0.25% |
Deutz AG is fairly valued with Real Value of 4.16 and Hype Value of 4.01. The main objective of Deutz AG stock analysis is to determine its intrinsic value, which is an estimate of what Deutz AG is worth, separate from its market price. There are two main types of Deutz AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deutz AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deutz AG's stock to identify patterns and trends that may indicate its future price movements.
The Deutz AG stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Deutz AG is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Deutz Stock trading window is adjusted to Europe/Berlin timezone.
Deutz |
Deutz Stock Analysis Notes
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutz AG last dividend was issued on the 29th of April 2022. The entity had 644:611 split on the 5th of November 2003. To learn more about Deutz AG call the company at 49 221 822 24 91 or check out https://www.deutz.com.Deutz AG Investment Alerts
| Deutz AG generated a negative expected return over the last 90 days |
Deutz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 710.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutz AG's market, we take the total number of its shares issued and multiply it by Deutz AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Deutz Profitablity
Deutz AG's profitability indicators refer to fundamental financial ratios that showcase Deutz AG's ability to generate income relative to its revenue or operating costs. If, let's say, Deutz AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deutz AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deutz AG's profitability requires more research than a typical breakdown of Deutz AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 3rd of December, Deutz AG shows the Variance of 4.78, standard deviation of 2.19, and Mean Deviation of 1.46. Deutz AG 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.Deutz AG Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deutz AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deutz AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deutz AG Outstanding Bonds
Deutz AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutz AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutz bonds can be classified according to their maturity, which is the date when Deutz AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Deutz AG Predictive Daily Indicators
Deutz AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutz AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Deutz AG Forecast Models
Deutz AG's time-series forecasting models are one of many Deutz AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutz AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Deutz AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Deutz Stock Analysis
When running Deutz AG's price analysis, check to measure Deutz AG'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 Deutz AG is operating at the current time. Most of Deutz AG's value examination focuses on studying past and present price action to predict the probability of Deutz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutz AG's price. Additionally, you may evaluate how the addition of Deutz AG to your portfolios can decrease your overall portfolio volatility.