Deutz AG (Germany) Today
| DEZ Stock | 4.02 0.05 1.26% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Deutz AG is selling for under 4.02 as of the 2nd of December 2024; that is 1.26 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.96. Deutz AG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Deutz AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
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Deutz Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Deutz AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutz AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery (View all Sectors) |
Deutz AG (DEZ) is traded on XETRA Stock Exchange in Germany and employs 4,995 people. 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 AG has 120.86 M outstanding shares.
Deutz AG has accumulated about 36.1 M in cash with 93.3 M of positive cash flow from operations.
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Ownership AllocationDeutz AG holds a total of 120.86 Million outstanding shares. 30% of Deutz AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Deutz AG Risk Profiles
Although Deutz AG's alpha and beta are two of the key measurements used to evaluate Deutz AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Risk Adjusted Performance | (0.07) |
Deutz Stock Against Markets
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Deutz AG Corporate Management
Elected by the shareholders, the Deutz AG's board of directors comprises two types of representatives: Deutz AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Deutz. The board's role is to monitor Deutz AG's management team and ensure that shareholders' interests are well served. Deutz AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Deutz AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alexander Stadtler | Head Region | Profile | |
| Timo Krutoff | Member Management | Profile | |
| Sebastian Schulte | Interim Board | Profile | |
| Christian Krupp | Head Controlling | Profile | |
| Herbert Vossel | Head Patents | Profile | |
| Markus Schwaderlapp | Head RD | Profile | |
| Christian Ludwig | SVP Relations | Profile |
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.