Daimler Truck Holding Stock Today
| DTGHF Stock | USD 45.42 0.40 0.87% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Daimler Truck is trading at 45.42 as of the 24th of April 2024. This is a -0.87 percent down since the beginning of the trading day. The stock's lowest day price was 45.42. Daimler Truck has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Daimler Truck Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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 company has 822.9 M outstanding shares. More on Daimler Truck Holding
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| 0.9 | DTRUY | Daimler Truck Holding | PairCorr |
Follow Valuation Odds of Bankruptcy
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Daimler 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.
| Business Concentration | Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
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 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 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
Ownership AllocationDaimler Truck Holding retains a total of 822.9 Million outstanding shares. Daimler Truck Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Daimler Ownership Details
Daimler Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Daimler Truck jumping above the current price in 90 days from now is about 40.6%. 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 0.6377 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, daimler Truck Holding has an alpha of 0.4291, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Daimler Truck to move above the current price in 90 days from now is about 40.6 (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.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 0.7614 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 |
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. Please also check how Daimler Truck's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Daimler Truck without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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 Management | Profile | |
| Jochen Goetz | Member Officer | Profile | |
| Karin Radstrom | Member Management | Profile | |
| Christian Herrmann | Head VP | Profile | |
| Jurgen Hartwig | Member Officer | Profile | |
| Stephan Unger | Member Board | Profile | |
| Karl Deppen | Member Management | Profile |
How to buy Daimler Pink Sheet?
Before investing in Daimler Truck, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Daimler Truck. To buy Daimler Truck stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Daimler Truck. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Daimler Truck stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Daimler Truck Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Daimler Truck Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Daimler Truck Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already 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 Sharpe 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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