Daimler Truck Holding Stock Analysis

Daimler Pink Sheet Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. 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. Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany. Daimler Truck is traded on OTC Exchange in the United States.The quote for Daimler Truck Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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

Daimler Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.05 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

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 1st of February, Daimler Truck shows the Coefficient Of Variation of 1263.73, mean deviation of 1.52, and Downside Deviation of 2.25. 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. Please confirm Daimler Truck Holding standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Daimler Truck Holding is priced favorably, providing market reflects its regular price of 43.81 per share. Given that Daimler Truck has jensen alpha of 0.1583, we urge you to verify Daimler Truck Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Daimler Truck Holding Price Movement Analysis

Daimler Truck Predictive Daily Indicators

Daimler Truck Forecast Models

Daimler Truck's time-series forecasting models are one of many Daimler Truck's pink sheet 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Daimler Truck prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Daimler shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Daimler Truck. By using and applying Daimler Pink Sheet analysis, traders can create a robust methodology for identifying Daimler entry and exit points for their positions.

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.