Daimler Truck Revenue vs. Shares Owned By Institutions
DTGHF Stock | USD 38.27 0.59 1.52% |
For Daimler Truck profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Daimler Truck to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Daimler Truck Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Daimler Truck's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Daimler Truck Holding over time as well as its relative position and ranking within its peers.
Daimler |
Daimler Truck Holding Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Daimler Truck's current stock value. Our valuation model uses many indicators to compare Daimler Truck value to that of its competitors to determine the firm's financial worth. Daimler Truck Holding is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Daimler Truck Holding is about 1,438,639,653 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daimler Truck's earnings, one of the primary drivers of an investment's value.Daimler Revenue vs. Competition
Daimler Truck Holding is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Farm & Heavy Construction Machinery industry is currently estimated at about 62.82 Billion. Daimler Truck totals roughly 39.76 Billion in revenue claiming about 63% of equities under Farm & Heavy Construction Machinery industry.
Daimler Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Daimler Truck |
| = | 39.76 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Daimler Truck |
| = | 27.64 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Daimler Shares Owned By Institutions Comparison
Daimler Truck is currently under evaluation in shares owned by institutions category among its peers.
Daimler Truck Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Daimler Truck, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Daimler Truck will eventually generate negative long term returns. The profitability progress is the general direction of Daimler Truck's change in net profit over the period of time. It can combine multiple indicators of Daimler Truck, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany. Daimler Truck is traded on OTC Exchange in the United States.
Daimler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Daimler Truck. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Daimler Truck position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Daimler Truck's important profitability drivers and their relationship over time.
Use Daimler Truck in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daimler Truck position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daimler Truck will appreciate offsetting losses from the drop in the long position's value.Daimler Truck Pair Trading
Daimler Truck Holding Pair Trading Analysis
The ability to find closely correlated positions to Daimler Truck could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daimler Truck when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daimler Truck - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daimler Truck Holding to buy it.
The correlation of Daimler Truck is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daimler Truck moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daimler Truck Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daimler Truck can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Daimler Truck position
In addition to having Daimler Truck in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
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Other Information on Investing in Daimler Pink Sheet
To fully project Daimler Truck's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Daimler Truck Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Daimler Truck's income statement, its balance sheet, and the statement of cash flows.