Daimler Truck (Germany) Analysis
| DTG Stock | 38.77 0.76 2.00% |
Daimler Truck Holding is fairly valued with Real Value of 37.89 and Hype Value of 38.77. The main objective of Daimler Truck stock analysis is to determine its intrinsic value, which is an estimate of what Daimler Truck Holding is worth, separate from its market price. There are two main types of Daimler Truck's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daimler Truck's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daimler Truck's stock to identify patterns and trends that may indicate its future price movements.
The Daimler Truck 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. Daimler Truck is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Daimler Stock trading window is adjusted to Europe/Berlin timezone.
Daimler |
Daimler Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daimler Truck Holding had not issued any dividends in recent years. To learn more about Daimler Truck Holding call Martin Daum at 49 711 8485 0 or check out https://www.daimlertruck.com.Daimler Truck Holding Investment Alerts
| About 44.0% of the company shares are held by company insiders |
Daimler Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daimler Truck's market, we take the total number of its shares issued and multiply it by Daimler Truck'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.Daimler Profitablity
Daimler Truck's profitability indicators refer to fundamental financial ratios that showcase Daimler Truck's ability to generate income relative to its revenue or operating costs. If, let's say, Daimler Truck is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daimler Truck'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 Daimler Truck's profitability requires more research than a typical breakdown of Daimler Truck'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 17th of January 2025, Daimler Truck shows the Mean Deviation of 1.48, downside deviation of 1.77, and Coefficient Of Variation of 1494.61. Daimler Truck Holding 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.Daimler Truck Holding Price Movement Analysis
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Daimler Truck Outstanding Bonds
Daimler Truck 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. Daimler Truck Holding 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 Daimler bonds can be classified according to their maturity, which is the date when Daimler Truck Holding 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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Daimler Truck Predictive Daily Indicators
Daimler Truck 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 Daimler Truck 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.
| Accumulation Distribution | 31861.07 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 38.53 | |||
| Day Typical Price | 38.61 | |||
| Price Action Indicator | 0.62 | |||
| Period Momentum Indicator | 0.76 |
Daimler Truck Forecast Models
Daimler Truck's time-series forecasting models are one of many Daimler Truck'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 Daimler Truck'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
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Additional Tools for Daimler Stock 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.