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

Time Horizon

Risk Tolerance

Execute Advice
Deere Company -- USA Stock  

USD 159.53  4.35  2.65%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Deere Company is 'Cautious Hold'.
For the selected time horizon Deere Company has a mean deviation of 1.73, semi deviation of 0.0, standard deviation of 2.05, variance of 4.22, downside variance of 0.0 and semi variance of 0.0
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 37.25 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 Return0.18Value At Risk2.65
Potential Upside2.76Standard Deviation2.05
 Return Density 

Deere Greeks

Alpha over DOW
Beta against DOW=0.3
Overall volatility
Information ratio =0.06

Deere Volatility Alert

Deere Company exhibits very low volatility with skewness of 0.47 and kurtosis of -0.77. 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 Equity17.68 % (15.17) %
Return On Asset3.51 % (15.64) %
Profit Margin4.68 % (5.50) %
Operating Margin16.74 % (10.91) %
Current Valuation91.17 B152.14 B
Shares Outstanding323.79 M1.43 B
Shares Owned by Insiders0.12 % 6.91 %
Shares Owned by Institutions79.11 % 18.37 %
Number of Shares Shorted11.58 M3.24 M
Price to Earning37.25 times40.69 times
Price to Book5.73 times14.44 times
Price to Sales1.74 times17.81 times
Revenue30.42 B9.85 B
Gross Profit9.8 B21.75 B
EBITDA5.09 B1.41 B
Net Income1.42 B517.71 M
Cash and Equivalents2.74 B3.89 B
Cash per Share8.45 times5.17 times
Total Debt40.84 B7.36 B
Debt to Equity440.10 % 0.72 %
Current Ratio2.00 times3.30 times
Book Value Per Share28.58 times13.64 times
Cash Flow from Operations(399.81 M)1.25 B
Short Ratio6.42 times2.09 times
Earnings Per Share4.40 times2.30 times
Price to Earnings To Growth0.65 times1.22 times
Number of Employees60.48 K10.67 K
Market Capitalization53.06 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
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Jenkins James R of 6423 shares of Deere [view details]
Risk Adjusted Performance0.094957
Market Risk Adjusted Performance0.6519
Mean Deviation1.73
Coefficient Of Variation1,125
Standard Deviation2.05
Information Ratio0.059811
Jensen Alpha0.21
Total Risk Alpha0.064587
Treynor Ratio0.6419
Maximum Drawdown6.59
Value At Risk2.65
Potential Upside2.76

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 349.13 Billion. Deere totals roughly 91.17 Billion in current valuation claiming about 26% of equities under Engines And Heavy Machinery industry.