Deere Company Stock Performance
| DE Stock | USD 400.60 3.72 0.94% |
Deere has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deere is expected to be smaller as well. Deere Company right now shows a risk of 1.3%. Please confirm Deere Company jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Deere Company will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Deere Company are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Deere is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return (3.49) | Year To Date Return (1.01) | Ten Year Return 326.2 | All Time Return 17.9 K |
Forward Dividend Yield 0.015 | Payout Ratio 0.161 | Last Split Factor 2:1 | Forward Dividend Rate 5.88 | Dividend Date 2024-05-08 |
| Deere dividend paid on 8th of February 2024 | 02/08/2024 |
1 | Alps Advisors Inc. Buys 11,9 Shares of Deere Company | 03/05/2024 |
2 | Gardening Equipment Market To Reach USD 170.8 Billion By 2032 DataHorizzon Research | 03/11/2024 |
3 | The John Deere Foundation Commits Nearly 4 Million in Grants to the National FFA Organization | 03/21/2024 |
4 | Acquisition by Cory Reed of 2745 shares of Deere subject to Rule 16b-3 | 04/02/2024 |
5 | Expanding Automotive Industry To Propel Growth Of Machinery Market Market Size To Grow At A Rate Of More Than 6 percent As Per The Business Research Companys Ma... | 04/04/2024 |
6 | Is Deere Company Well-Positioned for Growth | 04/08/2024 |
7 | Musks Undisclosed Starlink Costs Undercut Profitability Claims | 04/10/2024 |
8 | Lawn Mower Market Projected to Reach 14.59 billion by 2030 - Exclusive Report by 360iResearch | 04/11/2024 |
9 | Australia Lawn Mowers Market Report, 2023 and 2024-2029 Increased Competition from Chinese Vendors and Growing Commercial Construction Sector - ResearchAndMarke... | 04/15/2024 |
10 | Deere Ascends While Market Falls Some Facts to Note | 04/17/2024 |
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -8.7 B |
Deere |
Deere Relative Risk vs. Return Landscape
If you would invest 38,131 in Deere Company on January 19, 2024 and sell it today you would earn a total of 1,557 from holding Deere Company or generate 4.08% return on investment over 90 days. Deere Company is generating 0.072% of daily returns and assumes 1.3017% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Deere on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Deere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deere's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deere Company, and traders can use it to determine the average amount a Deere's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0553
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Deere is performing at about 4% 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 Fundamentals Growth
Deere Stock prices reflect investors' perceptions of the future prospects and financial health of Deere, and Deere fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deere Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.099 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 169.82 B | |||
| Shares Outstanding | 278.36 M | |||
| Price To Earning | 22.06 X | |||
| Price To Book | 5.01 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 60.25 B | |||
| Gross Profit | 21.12 B | |||
| EBITDA | 17.48 B | |||
| Net Income | 10.15 B | |||
| Cash And Equivalents | 4.77 B | |||
| Cash Per Share | 12.74 X | |||
| Total Debt | 63.41 B | |||
| Debt To Equity | 2.55 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 79.30 X | |||
| Cash Flow From Operations | 8.59 B | |||
| Earnings Per Share | 34.31 X | |||
| Market Capitalization | 109.4 B | |||
| Total Asset | 104.09 B | |||
| Retained Earnings | 50.93 B | |||
| Working Capital | 36.87 B | |||
| Current Asset | 12.18 B | |||
| Current Liabilities | 19.24 B | |||
About Deere Performance
To evaluate Deere Company Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Deere generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Deere Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Deere Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deere's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.01 | 47.04 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about Deere Company performance evaluation
Checking the ongoing alerts about Deere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deere Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deere Company is unlikely to experience financial distress in the next 2 years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Deere Ascends While Market Falls Some Facts to Note |
- Analyzing Deere's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deere's stock is overvalued or undervalued compared to its peers.
- Examining Deere's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deere's stock. These opinions can provide insight into Deere's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deere Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Deere Company information on this page should be used as a complementary analysis to other Deere'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Deere Stock analysis
When running Deere's price analysis, check to measure Deere'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 Deere is operating at the current time. Most of Deere's value examination focuses on studying past and present price action to predict the probability of Deere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deere's price. Additionally, you may evaluate how the addition of Deere to your portfolios can decrease your overall portfolio volatility.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is Deere's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deere. If investors know Deere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deere listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 5.32 | Earnings Share 34.31 | Revenue Per Share 211.12 | Quarterly Revenue Growth (0.04) |
The market value of Deere Company is measured differently than its book value, which is the value of Deere that is recorded on the company's balance sheet. Investors also form their own opinion of Deere's value that differs from its market value or its book value, called intrinsic value, which is Deere's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deere's market value can be influenced by many factors that don't directly affect Deere's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deere'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.