Daimler Pink Sheet Today

Daimler Truck Holding is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Daimler Truck was actively traded. Please check the pink sheet traded under the symbol DTGHF.
Valuation
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Daimler Truck Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Daimler Truck's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daimler Truck or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Daimler Truck is now traded under the symbol DTGHF. Please update your portfolios or report it if you believe this is an error. Report It!
Thematic IdeaFarming (view all)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Daimler Truck's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Daimler Truck Holding [DTGHF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 25.64 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 Truck Holding classifies itself under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 822.9 M outstanding shares. Daimler Truck Holding has accumulated about 6.28 B in cash with 2.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.63.
Check Daimler Truck Probability Of Bankruptcy

Daimler Stock Price Odds Analysis

What are Daimler Truck's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Daimler Truck jumping above the current price in 90 days from now is about 19.82%. The Daimler Truck Holding probability density function shows the probability of Daimler Truck pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Daimler Truck has a beta of 0.203 suggesting as returns on the market go up, Daimler Truck average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Daimler Truck Holding will be expected to be much smaller as well. Additionally, the company has an alpha of 0.5242, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 31.35HorizonTargetOdds Above 31.35
80.08%90 days
 31.35 
19.82%
Based on a normal probability distribution, the odds of Daimler Truck to move above the current price in 90 days from now is about 19.82 (This Daimler Truck Holding probability density function shows the probability of Daimler Pink Sheet to fall within a particular range of prices over 90 days) .

Daimler Truck Holding Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Daimler Truck market risk premium is the additional return an investor will receive from holding Daimler Truck long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Daimler Truck. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Daimler Truck's alpha and beta are two of the key measurements used to evaluate Daimler Truck's performance over the market, the standard measures of volatility play an important role as well.

Daimler Stock Against Markets

Picking the right benchmark for Daimler Truck pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Daimler Truck pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Daimler Truck is critical whether you are bullish or bearish towards Daimler Truck Holding at a given time.

Delisting Warning - DTGHF

Daimler Truck Holding was delisted

  The entity Daimler Truck Holding with a symbol DTGHF was delisted from PINK Exchange. Please use Daimler Truck Holding with a symbol DTGHF from now on.

Daimler Truck Corporate Management

Elected by the shareholders, the Daimler Truck's board of directors comprises two types of representatives: Daimler Truck inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Daimler. The board's role is to monitor Daimler Truck's management team and ensure that shareholders' interests are well served. Daimler Truck's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Daimler Truck's outside directors are responsible for providing unbiased perspectives on the board's policies.
John OLeary - Member ManagementProfile
Jochen Goetz - Member OfficerProfile
Karin Radstrom - Member ManagementProfile
Christian Herrmann - Head VPProfile
Jurgen Hartwig - Member OfficerProfile
Stephan Unger - Member BoardProfile
Karl Deppen - Member ManagementProfile

Invested in Daimler Truck Holding?

The danger of trading Daimler Truck Holding is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Daimler Truck is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Daimler Truck. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daimler Truck Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. 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 CEO Directory module to screen CEOs from public companies around the world.

Other Tools for Daimler Pink Sheet

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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