Daimler Truck Holding Stock Buy Hold or Sell Recommendation
| DTGHF Stock | USD 45.42 0.40 0.87% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Daimler Truck Holding is 'Strong Buy'. Macroaxis provides Daimler Truck buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTGHF positions. The advice algorithm takes into account all of Daimler Truck's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Daimler Truck's buy or sell advice are summarized below:
Real Value 52.17 | Hype Value 45.42 | Market Value 45.42 | Naive Value 45.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daimler Truck Holding given historical horizon and risk tolerance towards Daimler Truck. When Macroaxis issues a 'buy' or 'sell' recommendation for Daimler Truck Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Daimler |
Execute Daimler Truck Buy or Sell Advice
The Daimler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daimler Truck Holding. Macroaxis does not own or have any residual interests in Daimler Truck Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daimler Truck's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daimler Truck Trading Alerts and Improvement Suggestions
| About 44.0% of the company shares are held by company insiders |
Daimler Truck Returns Distribution Density
The distribution of Daimler Truck's historical returns is an attempt to chart the uncertainty of Daimler Truck's future price movements. The chart of the probability distribution of Daimler Truck daily returns describes the distribution of returns around its average expected value. We use Daimler Truck Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daimler Truck returns is essential to provide solid investment advice for Daimler Truck.
| Mean Return | 0.49 | Value At Risk | -2.11 | Potential Upside | 3.67 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daimler Truck historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Daimler Truck Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daimler Truck or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daimler Truck's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daimler pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.44 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.15 |
Daimler Truck Volatility Alert
Daimler Truck Holding has relatively low volatility with skewness of 4.13 and kurtosis of 24.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daimler Truck's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daimler Truck's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Daimler Truck Fundamentals Vs Peers
Comparing Daimler Truck's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daimler Truck's direct or indirect competition across all of the common fundamentals between Daimler Truck and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daimler Truck or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Daimler Truck's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daimler Truck by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daimler Truck to competition |
| Fundamentals | Daimler Truck | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.031 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 40.59 B | 16.62 B |
| Shares Outstanding | 822.9 M | 571.82 M |
| Shares Owned By Insiders | 44.07 % | 10.09 % |
| Shares Owned By Institutions | 27.64 % | 39.21 % |
| Price To Earning | 17.35 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 39.76 B | 9.43 B |
| Gross Profit | 7.25 B | 27.38 B |
| EBITDA | 4.59 B | 3.9 B |
| Net Income | 2.35 B | 570.98 M |
| Cash And Equivalents | 6.28 B | 2.7 B |
| Cash Per Share | 7.63 X | 5.01 X |
| Total Debt | 9.24 B | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 24.55 X | 1.93 K |
| Cash Flow From Operations | 2.1 B | 971.22 M |
| Earnings Per Share | 2.93 X | 3.12 X |
| Number Of Employees | 105.42 K | 18.84 K |
| Market Capitalization | 28.05 B | 19.03 B |
| Total Asset | 54.8 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 54.8 B |
Daimler Truck Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daimler . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 45.42 | |||
| Day Typical Price | 45.42 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
About Daimler Truck Buy or Sell Advice
When is the right time to buy or sell Daimler Truck Holding? Buying financial instruments such as Daimler Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Daimler Truck Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Daimler Truck Holding information on this page should be used as a complementary analysis to other Daimler Truck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Daimler Pink Sheet 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.
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