Improved Earnings Required Before Daimler Truck Holding AG Shares Find Their Feet - Simply Wall St
| DTG Stock | 39.24 0.63 1.58% |
Slightly above 61% 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 |
Improved Earnings Required Before Daimler Truck Holding AG Shares Find Their Feet 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.
Price To Book
Price To Book Comparative Analysis
Daimler Truck is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| H4L1 | JSC Halyk | 3.72 | ||||
| LIE | Sun Life | 0.88 | ||||
| CAI | CDN IMPERIAL | 0.07 | ||||
| SFE | Synchrony Financial | 1.08 | ||||
| 0VF | Virtu Financial | 1.15 | ||||
| I9V | TITANIUM TRANSPORTGROUP | 1.31 | ||||
| 9IRA | BROADWIND ENRGY | 6.47 |
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.