Daimler Truck (Germany) Performance
| DTG Stock | 39.61 0.71 1.83% |
Daimler Truck has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daimler Truck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daimler Truck is expected to be smaller as well. Daimler Truck Holding right now shows a risk of 2.14%. Please confirm Daimler Truck Holding coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Daimler Truck Holding will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Daimler Truck Holding are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Daimler Truck is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 1 B |
Daimler |
Daimler Truck Relative Risk vs. Return Landscape
If you would invest 3,782 in Daimler Truck Holding on October 24, 2024 and sell it today you would earn a total of 179.00 from holding Daimler Truck Holding or generate 4.73% return on investment over 90 days. Daimler Truck Holding is generating 0.0993% of daily returns assuming 2.1447% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Daimler Truck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daimler Truck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daimler Truck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daimler Truck Holding, and traders can use it to determine the average amount a Daimler Truck'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 = 0.0463
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| Cash | Small Risk | DTG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Daimler Truck is performing at about 3% 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 Daimler Truck by adding it to a well-diversified portfolio.
Daimler Truck Fundamentals Growth
Daimler Stock prices reflect investors' perceptions of the future prospects and financial health of Daimler Truck, and Daimler Truck 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 Daimler Stock performance.
| Current Valuation | 38.45 B | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 39.76 B | |||
| EBITDA | 4.59 B | |||
| Total Debt | 9.24 B | |||
| Cash Flow From Operations | 2.1 B | |||
| Total Asset | 54.8 B | |||
About Daimler Truck Performance
Assessing Daimler Truck's fundamental ratios provides investors with valuable insights into Daimler Truck's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Daimler Truck is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Daimler Truck Holding performance evaluation
Checking the ongoing alerts about Daimler Truck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daimler Truck Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Daimler Truck's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Daimler Truck's stock performance include:- Analyzing Daimler Truck'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 Daimler Truck's stock is overvalued or undervalued compared to its peers.
- Examining Daimler Truck'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 Daimler Truck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daimler Truck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daimler Truck's stock. These opinions can provide insight into Daimler Truck's potential for growth and whether the stock is currently undervalued or overvalued.
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.