Daimler Truck Holding Stock Analysis

DTGHF Stock  USD 39.40  1.00  2.60%   
Daimler Truck Holding is overvalued with Real Value of 34.39 and Hype Value of 39.4. The main objective of Daimler Truck pink sheet analysis is to determine its intrinsic value, which is an estimate of what Daimler Truck Holding is worth, separate from its market price. There are two main types of Daimler Truck's stock analysis: fundamental analysis and technical analysis.
The Daimler Truck pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Daimler Truck's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daimler Truck Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Daimler Pink Sheet Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daimler Truck Holding had not issued any dividends in recent years. Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany. Daimler Truck is traded on OTC Exchange in the United States.The quote for Daimler Truck Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Daimler Truck Holding call Martin Daum at 49 711 8485 0 or check out https://www.daimlertruck.com.

Daimler Truck Holding Investment Alerts

Daimler Truck generated a negative expected return over the last 90 days
About 44.0% of the company shares are held by company insiders

Daimler Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daimler Truck's market, we take the total number of its shares issued and multiply it by Daimler Truck'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 those looking for more risk prefer small-cap and mid-cap equities.

Daimler Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 18th of June 2024, Daimler Truck shows the Mean Deviation of 1.58, coefficient of variation of 4536.41, and Downside Deviation of 3.36. Daimler Truck Holding 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. Please confirm Daimler Truck Holding standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Daimler Truck Holding is priced favorably, providing market reflects its regular price of 39.4 per share. Given that Daimler Truck has jensen alpha of 0.0317, we urge you to verify Daimler Truck Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Daimler Truck Holding Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daimler Truck 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 Daimler Truck Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Daimler Truck Predictive Daily Indicators

Daimler Truck intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Daimler Truck pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Daimler Truck Forecast Models

Daimler Truck's time-series forecasting models are one of many Daimler Truck's pink sheet analysis techniques aimed at predicting 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 Daimler Truck'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 Daimler Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Daimler Truck 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 Daimler shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Daimler Truck. By using and applying Daimler Pink Sheet analysis, traders can create a robust methodology for identifying Daimler entry and exit points for their positions.
Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany. Daimler Truck is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Daimler Truck to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

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.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Stocks Directory
Find actively traded stocks across global markets
Global Correlations
Find global opportunities by holding instruments from different markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bonds Directory
Find actively traded corporate debentures issued by US companies
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges