Deere Stock Analysis

DE
 Stock
  

USD 440.97  0.84  0.19%   

The latest surge in Deere short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 440.97 on 1,465,835 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.73. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Deere stock analysis report makes it easy to digest most publicly released information about Deere and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Deere Stock analysis module also helps to analyze the Deere price relationship with some important fundamental indicators such as market cap and management efficiency.

Deere Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Deere Company recorded earning per share (EPS) of 23.33. The entity last dividend was issued on the 29th of September 2022. The firm had 2:1 split on the 4th of December 2007. Deere Company manufactures and distributes various equipment worldwide. Deere Company was founded in 1837 and is headquartered in Moline, Illinois. Deere operates under Engines And Heavy Machinery classification in the United States and is traded on New York Stock Exchange. To learn more about Deere Company call John May at 309-765-8000 or check out https://www.deere.com.

Deere Company Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Deere's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Deere Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 78.0% of the company shares are held by institutions such as insurance companies
On 8th of November 2022 Deere paid $ 1.13 per share dividend to its current shareholders
Latest headline from news.google.com: US stock indexes fall as lockdown protests spread in China - MarketBeat

Deere Company Upcoming and Recent Events

Earnings reports are used by Deere to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Deere previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of February 2022
Next Financial Report20th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End23rd of November 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Deere SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Deere prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Deere investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Deere Company specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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19th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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22nd of July 2022
Unclassified Corporate Event
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31st of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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25th of May 2022
Financial Statements and Exhibits. Other Events
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20th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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17th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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11th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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Deere Thematic Classifications

In addition to having Deere stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Farming
Farming products and equipment

Deere Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 133.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deere's market, we take the total number of its shares issued and multiply it by Deere's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Deere Profitablity

Deere's profitability indicators refer to fundamental financial ratios that showcase Deere's ability to generate income relative to its revenue or operating costs. If, let's say, Deere is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deere's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deere's profitability requires more research than a typical breakdown of Deere's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.19 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 15.72  14.87 
Return on Average Assets 8.61  7.25 
Return on Average Equity 43.72  41.43 
Return on Invested Capital 0.07  0.06 
Return on Sales 0.23  0.21 

Management Efficiency

The entity has Return on Asset (ROA) of 0.0734 % which means that for every $100 of asset, it generated profit of $0.0734. This is way below average. Likewise, it shows return on total equity (ROE) of 36.8594 %, which means that it produced $36.8594 on every 100 dollars invested by current stockholders. Deere management efficiency ratios could be used to measure how well deere company manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2022, Return on Investment is expected to decline to 14.87. In addition to that, Return on Average Assets is expected to decline to 7.25. Deere Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 933.3 Million. The current year Revenue to Assets is expected to grow to 0.64, whereas Current Assets are forecasted to decline to about 16.8 B.
Last ReportedProjected for 2022
Book Value per Share 68.02  73.39 
Enterprise Value over EBIT 19.55  19.29 
Enterprise Value over EBITDA 15.81  15.06 
Price to Book Value 6.62  6.03 
Tangible Assets Book Value per Share 293.58  261.12 
Enterprise Value168.6 B134.6 B
Tangible Asset Value91.5 B84.2 B

Technical Drivers

As of the 2nd of December, Deere shows the Mean Deviation of 1.26, semi deviation of 1.13, and Downside Deviation of 1.4. Deere Company technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Deere Company, which can be compared to its rivals. Please confirm Deere Company variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Deere Company is priced favorably, providing market reflects its regular price of 440.97 per share. Given that Deere has jensen alpha of 0.1891, we urge you to verify Deere Company's prevailing market performance to make sure the company can sustain itself at a future point.

Deere Company Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deere middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deere Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Deere Company Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Deere insiders, such as employees or executives, is commonly permitted as long as it does not rely on Deere's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Deere insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Deere Outstanding Bonds

Deere issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deere Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deere bonds can be classified according to their maturity, which is the date when Deere Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Deere Technical and Predictive Indicators

Deere Forecast Models

Deere time-series forecasting models is one of many Deere's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deere's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Deere Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Deere prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deere shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Deere. By using and applying Deere Stock analysis, traders can create a robust methodology for identifying Deere entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 17.57  15.43 
EBITDA Margin 19.27  17.18 
Gross Margin 35.85  35.91 
Profit Margin 12.19  9.86 

Current Deere Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Deere analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Deere analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
402.53Buy15Odds
Deere Company current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Deere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Deere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Deere Company, talking to its executives and customers, or listening to Deere conference calls.
Deere Analyst Advice Details

Deere Stock Analysis Indicators

Deere Company stock analysis indicators help investors evaluate how Deere stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Deere shares will generate the highest return on investment. By understating and applying Deere stock analysis, traders can identify Deere position entry and exit signals to maximize returns.
Begin Period Cash Flow8125000000.00
Logo U R LimglogosUSDE.png
Common Stock Shares Outstanding301819630.00
Total Stockholder Equity20262000000.00
DescriptionDeere Company manufactures and distributes various equipment worldwide. The company operates through four segments Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers
Total Cashflows From Investing Activities-8485000000.00
Tax Provision2007000000.00
Quarterly Earnings Growth Y O Y0.806
Cash And Short Term Investments4774000000.00
Cash4774000000.00
CodeDE
Accounts Payable14822000000.00
Net Debt47125000000.00
50 Day M A381.5784
Total Current Liabilities33125000000.00
Currency CodeUSD
Other Operating Expenses917000000.00
Non Current Assets Total24555000000.00
Forward Price Earnings15.9744
Non Currrent Assets Other2417000000.00
Continue to Investing Opportunities. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Deere Company 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 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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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.
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 Deere value 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.