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 149.44  2.51  1.65%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Deere Company is 'Buy'.
For the selected time horizon Deere Company has a risk adjusted performance of 0.2265, jensen alpha of 0.4483, total risk alpha of 0.0405, sortino ratio of 0.4028 and treynor ratio of 1.27
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 22.62 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 Return0.54Value At Risk0.81
Potential Upside2.25Standard Deviation1.24
 Return Density 
      Distribution 

Deere Greeks

α
Alpha over DOW
=0.45
βBeta against DOW=0.42
σ
Overall volatility
=1.22
 IrInformation ratio =0.27

Deere Volatility Alert

Deere Company has low volatility with Treynor Ratio of 1.27, Maximum Drawdown of 5.13 and kurtosis of 3.25. However, we advice all investors to further analyze Deere Company to make certain all market information is desiminated and is consistent with the current expectations about Deere upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Deere to competition
FundamentalsDeerePeer Average
Return On Equity26.79 % (15.17) %
Return On Asset3.04 % (15.64) %
Profit Margin7.35 % (5.5) %
Operating Margin10.25 % (10.91) %
Current Valuation80.6 B152.14 B
Shares Outstanding321.3 M1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions80.08 % 18.37 %
Number of Shares Shorted11.58 M3.24 M
Price to Earning22.62 times40.69 times
Price to Book5.08 times14.44 times
Price to Sales1.65 times17.81 times
Revenue29.36 B9.85 B
Gross Profit8.4 B21.75 B
EBITDA4.72 B1.41 B
Net Income2.16 B517.71 M
Cash and Equivalents8.19 B3.89 B
Cash per Share25.46 times5.17 times
Total Debt40.05 B7.36 B
Debt to Equity418.2 % 0.72 %
Current Ratio2.13 times3.3 times
Book Value Per Share29.72 times13.64 times
Cash Flow from Operations2.2 B1.25 B
Short Ratio6.42 times2.09 times
Earnings Per Share6.68 times2.3 times
Price to Earnings To Growth0.94 times1.22 times
Number of Employees56.77 K10.67 K
Beta0.860.34
Market Capitalization48.54 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
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 1461 shares by Cory Reed of Deere subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2265
Market Risk Adjusted Performance1.28
Mean Deviation0.8771
Downside Deviation0.8253
Coefficient Of Variation227.75
Standard Deviation1.24
Variance1.53
Information Ratio0.2691
Jensen Alpha0.4483
Total Risk Alpha0.0405
Sortino Ratio0.4028
Treynor Ratio1.27
Maximum Drawdown5.13
Value At Risk(0.81)
Potential Upside2.25
Downside Variance0.6812
Semi Variance(0.19)
Expected Short fall(1.14)
Skewness1.27
Kurtosis3.25

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 318.51 Billion. Deere totals roughly 80.6 Billion in current valuation claiming about 25% of equities under Engines And Heavy Machinery industry.