Deere Company Stock Equity Positions Weight
| DE Stock | USD 432.84 0.46 0.11% |
Deere Company fundamentals help investors to digest information that contributes to Deere's financial success or failures. It also enables traders to predict the movement of Deere Stock. The fundamental analysis module provides a way to measure Deere's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deere stock.
Deere | Equity Positions Weight |
Deere Company Company Equity Positions Weight Analysis
Deere's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Deere Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Deere is extremely important. It helps to project a fair market value of Deere Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Deere's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Deere's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Deere's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Deere Company has an Equity Positions Weight of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Deere ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Deere's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Deere's managers, analysts, and investors.Environmental | Governance | Social |
Deere Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 174.44 B | ||||
| Shares Outstanding | 271.58 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 80.28 % | ||||
| Number Of Shares Shorted | 5.37 M | ||||
| Price To Earning | 22.06 X | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 44.76 B | ||||
| Gross Profit | 21.12 B | ||||
| EBITDA | 14.67 B | ||||
| Net Income | 7.09 B | ||||
| Cash And Equivalents | 4.77 B | ||||
| Cash Per Share | 12.74 X | ||||
| Total Debt | 13.53 B | ||||
| Debt To Equity | 2.55 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 84.29 X | ||||
| Cash Flow From Operations | 9.23 B | ||||
| Short Ratio | 6.18 X | ||||
| Earnings Per Share | 25.64 X | ||||
| Price To Earnings To Growth | 2.18 X | ||||
| Target Price | 464.48 | ||||
| Number Of Employees | 83 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 117.42 B | ||||
| Total Asset | 107.32 B | ||||
| Retained Earnings | 56.4 B | ||||
| Working Capital | 36.87 B | ||||
| Current Asset | 12.18 B | ||||
| Current Liabilities | 19.24 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.47 % | ||||
| Net Asset | 107.32 B |
About Deere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deere Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deere Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Deere Piotroski F Score and Deere Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deere. If investors know Deere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deere listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 25.64 | Revenue Per Share 200.394 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0786 |
The market value of Deere Company is measured differently than its book value, which is the value of Deere that is recorded on the company's balance sheet. Investors also form their own opinion of Deere's value that differs from its market value or its book value, called intrinsic value, which is Deere's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deere's market value can be influenced by many factors that don't directly affect Deere's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deere's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.