Daimler Truck Financials
| DTG Stock | 37.04 0.25 0.67% |
Daimler |
Understanding current and past Daimler Truck Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daimler Truck's financial statements are interrelated, with each one affecting the others. For example, an increase in Daimler Truck's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Daimler Truck's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daimler Truck Holding. Check Daimler Truck's Beneish M Score to see the likelihood of Daimler Truck's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000DTR0CK8 |
| Business Address | Fasanenweg 10, Leinfelden-Echterdingen, |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.daimlertruck.com |
| Phone | 49 711 8485 0 |
You should never invest in Daimler Truck without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daimler Stock, because this is throwing your money away. Analyzing the key information contained in Daimler Truck's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daimler Truck Key Financial Ratios
Daimler Truck's financial ratios allow both analysts and investors to convert raw data from Daimler Truck's financial statements into concise, actionable information that can be used to evaluate the performance of Daimler Truck over time and compare it to other companies across industries.Daimler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daimler Truck's current stock value. Our valuation model uses many indicators to compare Daimler Truck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daimler Truck competition to find correlations between indicators driving Daimler Truck's intrinsic value. More Info.Daimler Truck Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daimler Truck Holding is roughly 4.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daimler Truck's earnings, one of the primary drivers of an investment's value.Daimler Truck Holding Systematic Risk
Daimler Truck's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daimler Truck volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Daimler Truck Holding correlated with the market. If Beta is less than 0 Daimler Truck generally moves in the opposite direction as compared to the market. If Daimler Truck Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daimler Truck Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daimler Truck is generally in the same direction as the market. If Beta > 1 Daimler Truck moves generally in the same direction as, but more than the movement of the benchmark.
Daimler Truck December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daimler Truck help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daimler Truck Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daimler Truck Holding based on widely used predictive technical indicators. In general, we focus on analyzing Daimler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daimler Truck's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.106 | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.33 |
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.