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Deere Performance

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DE -- USA Stock  

Earning Report: February 21, 2020  

The firm shows Beta (market volatility) of 1.161 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Deere will likely underperform. Even though it is essential to pay attention to Deere Company historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Deere Company exposes twenty-eight different technical indicators which can help you to evaluate its performance. Deere Company has expected return of -0.0467%. Please be advised to confirm Deere Company Jensen Alpha, Maximum Drawdown and the relationship between Coefficient Of Variation and Sortino Ratio to decide if Deere Company past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Deere Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Deere is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio1.81
Fifty Two Week Low132.68
Target High Price204.00
Payout Ratio29.95%
Fifty Two Week High180.48
Target Low Price140.00
Trailing Annual Dividend Yield1.78%

Deere Company Relative Risk vs. Return Landscape

If you would invest  17,207  in Deere Company on January 19, 2020 and sell it today you would lose (597.00)  from holding Deere Company or give up 3.47% of portfolio value over 30 days. Deere Company is generating negative expected returns and assumes 1.4368% volatility on return distribution over the 30 days horizon. Put differently, 12% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Allowing for the 30-days total investment horizon, Deere is expected to under-perform the market. In addition to that, the company is 1.81 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Deere Market Risk Analysis

Sharpe Ratio = -0.0325
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Deere Relative Performance Indicators

Estimated Market Risk
 1.44
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.05
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
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 0 %
of total potential
 
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Based on monthly moving average Deere is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deere by adding it to a well-diversified portfolio.

Deere Alerts

Equity Alerts and Improvement Suggestions

Deere Company generates negative expected return over the last 30 days
Deere Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
DEERE CO reports about 2.97 B in cash with (1.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.42.
Over 81.0% of the company shares are held by institutions such as insurance companies
On December 30, 2019 Deere paid $ 0.76 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Jenkins James R of 15000 shares of Deere subject to Rule 16b-3

Deere Dividends

Deere Company Dividends Analysis

Check Deere Company dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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