Daimler Truck Holding AG Just Beat EPS By 6.6 percent Heres What Analysts Think Will Happen Next - Simply Wall St
| DTG Stock | 39.18 0.06 0.15% |
Slightly above 56% of Daimler Truck's investor base is looking to short. The analysis of current outlook of investing in Daimler Truck Holding suggests that many traders are alarmed regarding Daimler Truck's prospects. Daimler Truck's investing sentiment can be driven by a variety of factors including economic data, Daimler Truck's earnings reports, geopolitical events, and overall market trends.
Daimler |
Daimler Truck Holding AG Just Beat EPS By 6.6 percent Heres What Analysts Think Will Happen Next Simply Wall St
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Daimler Truck Fundamental Analysis
We analyze Daimler Truck's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daimler Truck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daimler Truck 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Daimler Truck is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Daimler Truck Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Daimler Truck stock to make a market-neutral strategy. Peer analysis of Daimler Truck could also be used in its relative valuation, which is a method of valuing Daimler Truck by comparing valuation metrics with similar companies.
Peers
Daimler Truck Related Equities
| SFE | Synchrony Financial | 1.43 | ||||
| CAI | CDN IMPERIAL | 0.86 | ||||
| LIE | Sun Life | 0.88 | ||||
| H4L1 | JSC Halyk | 1.05 | ||||
| I9V | TITANIUM TRANSPORTGROUP | 1.31 | ||||
| 0VF | Virtu Financial | 3.37 | ||||
| 9IRA | BROADWIND ENRGY | 3.72 |
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.