Deere (Germany) Performance
| DCO Stock | EUR 439.75 8.50 1.97% |
Deere has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Deere returns are very sensitive to returns on the market. As the market goes up or down, Deere is expected to follow. Deere Company right now shows a risk of 2.01%. Please confirm Deere Company downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Deere Company will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deere Company are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Deere may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -8.5 B |
Deere |
Deere Relative Risk vs. Return Landscape
If you would invest 41,291 in Deere Company on December 17, 2024 and sell it today you would earn a total of 2,684 from holding Deere Company or generate 6.5% return on investment over 90 days. Deere Company is currently producing 0.1247% returns and takes up 2.0141% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Deere, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deere's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deere Company, and traders can use it to determine the average amount a Deere's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0619
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DCO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Deere is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deere by adding it to a well-diversified portfolio.
Deere Fundamentals Growth
Deere Stock prices reflect investors' perceptions of the future prospects and financial health of Deere, and Deere fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deere Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0836 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 169.56 B | |||
| Shares Outstanding | 296.32 M | |||
| Price To Earning | 14.69 X | |||
| Price To Book | 6.50 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 52.58 B | |||
| EBITDA | 11.02 B | |||
| Cash And Equivalents | 3.04 B | |||
| Cash Per Share | 9.59 X | |||
| Total Debt | 33.6 B | |||
| Debt To Equity | 375.90 % | |||
| Book Value Per Share | 71.99 X | |||
| Cash Flow From Operations | 4.7 B | |||
| Earnings Per Share | 25.35 X | |||
| Total Asset | 90.03 B | |||
About Deere Performance
By analyzing Deere's fundamental ratios, stakeholders can gain valuable insights into Deere's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deere has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deere has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deere Company manufactures and distributes various equipment worldwide. The company was founded in 1837 and is based in Moline, Illinois. DEERE DL operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74413 people.Things to note about Deere Company performance evaluation
Checking the ongoing alerts about Deere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deere Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deere Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Deere's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deere's stock is overvalued or undervalued compared to its peers.
- Examining Deere's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deere's stock. These opinions can provide insight into Deere's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deere Stock analysis
When running Deere's price analysis, check to measure Deere'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 Deere is operating at the current time. Most of Deere's value examination focuses on studying past and present price action to predict the probability of Deere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deere's price. Additionally, you may evaluate how the addition of Deere to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |