Deere Buy or Sell Recommendation

Macroaxis provides Deere Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Deere positions. The advice algorithm takes into account all of Deere Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Deere buy-and-hold prospective. Additionally see Deere Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Deere Company -- USA Stock  

USD 128.72  0.03  0.02%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Deere Company is 'Hold'.
For the selected time horizon Deere Company has a risk adjusted performance of 0.0862, jensen alpha of 0.0498, total risk alpha of (0.12), sortino ratio of 0.15 and treynor ratio of 0.1663
Macroaxis provides buy, hold, or sell suggestion on Deere Company to complement and cross-verify current analyst consensus on Deere Company. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Deere is not overpriced, please confirm all Deere Company fundamentals including its Operating Margin, Shares Owned by Institutions, Price to Sales, as well as the relationship between Shares Outstanding and Price to Earning . Given that Deere Company has Price to Earning of 21.38 times, we urge you verify Deere Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.21Value At Risk-0.4591
Potential Upside1.3536Standard Deviation0.5871
 Return Density 
      Distribution 

Deere Greeks

α
Alpha over DOW
= 0.049802 
βBeta against DOW= 1.18 
σ
Overall volatility
= 0.58 
 IrInformation ratio = 0.12 

Deere Volatility Alert

Deere Company exhibits very low volatility with skewness of 0.63 and kurtosis of 0.29. However, we advise investors to further study Deere Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Deere to competition
FundamentalsDeerePeer Average
Return On Equity24.1 % (15.17) %
Return On Asset2.81 % (15.64) %
Profit Margin6.99 % (5.5) %
Operating Margin9.83 % (10.91) %
Current Valuation72.4 B152.14 B
Shares Outstanding321.3 M1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions78.53 % 18.37 %
Number of Shares Shorted15.46 M3.24 M
Price to Earning21.38 times40.69 times
Price to Book4.82 times14.44 times
Price to Sales1.49 times17.81 times
Revenue27.67 B9.85 B
Gross Profit8.4 B21.75 B
EBITDA4.3 B1.41 B
Net Income1.93 B517.71 M
Cash and Equivalents5.51 B3.89 B
Cash per Share17.16 times5.17 times
Total Debt37.56 B7.36 B
Debt to Equity437.3 % 0.72 %
Current Ratio2.12 times3.3 times
Book Value Per Share26.72 times13.64 times
Cash Flow from Operations3.17 B1.25 B
Short Ratio5.32 times2.09 times
Earnings Per Share6.02 times2.3 times
Price to Earnings To Growth0.83 times1.22 times
Number of Employees56.77 K10.67 K
Beta0.770.34
Market Capitalization41.36 B29.78 B
Total Asset57.98 B126.86 B
Retained Earnings23.91 B38.24 B
Working Capital(7.06 B)3.58 B
Current Asset12.18 B36.8 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by John May of 22095 shares of Deere subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0862
Market Risk Adjusted Performance0.1763
Mean Deviation0.462
Downside Deviation0.477
Coefficient Of Variation285.69
Standard Deviation0.5871
Variance0.3447
Information Ratio0.1219
Jensen Alpha0.0498
Total Risk Alpha(0.12)
Sortino Ratio0.15
Treynor Ratio0.1663
Maximum Drawdown2.02
Value At Risk(0.46)
Potential Upside1.35
Downside Variance0.2275
Semi Variance(0.11)
Expected Short fall(0.52)
Skewness0.6303
Kurtosis0.2911

Current Valuation

Deere Current Valuation Analysis
Deere Company is rated # 4 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Engines And Heavy Machinery industry is currently estimated at about 295.02 Billion. Deere totals roughly 72.4 Billion in current valuation claiming about 25% of equities under Engines And Heavy Machinery industry.