Deere Shares Owned By Insiders vs. Revenue
| DCO Stock | EUR 425.25 3.10 0.72% |
For Deere profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deere to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deere Company utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deere's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deere Company over time as well as its relative position and ranking within its peers.
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Deere Company Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deere's current stock value. Our valuation model uses many indicators to compare Deere value to that of its competitors to determine the firm's financial worth. Deere Company is one of the top stocks in shares owned by insiders category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 292,094,444,444 of Revenue per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deere's earnings, one of the primary drivers of an investment's value.Deere Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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| = | 0.18 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Deere |
| = | 52.58 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Deere Revenue vs Competition
Deere Company is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Farm & Construction Equipment industry is currently estimated at about 2.38 Trillion. Deere holds roughly 52.58 Billion in revenue claiming about 2.2% of equities under Farm & Construction Equipment industry.
Deere Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deere, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deere will eventually generate negative long term returns. The profitability progress is the general direction of Deere's change in net profit over the period of time. It can combine multiple indicators of Deere, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Deere Company manufactures and distributes various equipment worldwide. The company was founded in 1837 and is based in Moline, Illinois. DEERE DL operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74413 people.
Deere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deere. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Deere position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Deere's important profitability drivers and their relationship over time.
Use Deere in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deere position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deere will appreciate offsetting losses from the drop in the long position's value.Deere Pair Trading
Deere Company Pair Trading Analysis
The ability to find closely correlated positions to Deere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deere when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deere - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deere Company to buy it.
The correlation of Deere is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deere Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deere can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Deere position
In addition to having Deere in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Deere Stock
When determining whether Deere Company is a strong investment it is important to analyze Deere's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Deere's future performance. For an informed investment choice regarding Deere Stock, refer to the following important reports:Check out Investing Opportunities. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Deere's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deere Company at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Deere's income statement, its balance sheet, and the statement of cash flows.