Daimler Pink Sheet Buy Hold or Sell Recommendation

Pink Sheets . USA . 
Stock . Daimler Truck Holding
DTGHF Stock  USD 31.84  0.71  2.18%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Daimler Truck Holding is 'Strong Sell'. 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.
  
The advice is provided from Daimler Truck's buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as Daimler and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Daimler Truck Holding.

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

Execute Advice
Sell Daimler TruckBuy Daimler Truck
Strong Sell

Volatility

Very steady
Details

Hype Condition

Stale
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Current Valuation

Overvalued
Details

Odds of Distress

Quite High
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Economic Sensitivity

Almost neglects market trends
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Inapplicable
Details
For the selected time horizon Daimler Truck Holding has a Mean Deviation of 1.28, Semi Deviation of 2.05, Standard Deviation of 2.2, Variance of 4.82, Downside Variance of 12.12 and Semi Variance of 4.2
Our advice module can be used to complement Daimler Truck investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Daimler Truck is not overpriced, please confirm all Daimler Truck Holding fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Daimler Truck Holding has a shares owned by institutions of 27.64 %, we urge you to verify Daimler Truck Holding market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Daimler Truck Trading Alerts and Improvement Suggestions

Daimler Truck has high likelihood to experience some financial distress in the next 2 years
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 stock 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 Return0.026Value At Risk-3.88
Potential Upside3.68Standard Deviation2.20
   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.
Backtest Daimler Truck Holding

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		-0.0057
β
Beta against NYSE Composite-0.26
σ
Overall volatility		2.19
Ir
Information ratio 0.0455

Daimler Truck Volatility Alert

Daimler Truck Holding shows above-average downside volatility for the selected time horizon. We advise investors to inspect Daimler Truck Holding further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Daimler Truck future alpha. 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 stocks 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
FundamentalsDaimler TruckPeer Average
Return On Equity0.15 %(0.31) %
Return On Asset0.031 %(0.14) %
Profit Margin0.0473 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation40.59 B16.62 B
Shares Outstanding822.9 M571.82 M
Shares Owned by Insiders44.07 %10.09 %
Shares Owned by Institutions27.64 %39.21 %
Price to Earning17.35 X28.72 X
Price to Book1.23 X9.51 X
Price to Sales0.56 X11.42 X
Revenue39.76 B9.43 B
Gross Profit7.25 B27.38 B
EBITDA4.59 B3.9 B
Net Income2.35 B570.98 M
Cash and Equivalents6.28 B2.7 B
Cash per Share7.63 X5.01 X
Total Debt9.24 B5.32 B
Debt to Equity1.00 %48.70 %
Current Ratio1.71 X2.16 X
Book Value Per Share24.55 X1.93 K
Cash Flow from Operations2.1 B971.22 M
Earnings Per Share2.93 X3.12 X
Number of Employees105.42 K18.84 K
Market Capitalization28.05 B19.03 B
Total Asset54.8 B29.47 B
Z Score1.88.72
Net Asset54.8 B

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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Continue to 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Daimler Pink Sheet analysis

When running Daimler Truck Holding 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 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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Please note, there is a significant difference between Daimler Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine Daimler Truck value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daimler Truck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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