DAIMLER OTC Stock Analysis

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DDAIF -- USA Stock  

USD 41.31  0.89  2.20%

Is it time to take in DAIMLER AG? DAIMLER AG OTC Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of DAIMLER AG could raise concerns from investors as the entity closed today at a share price of 40.91 on 32,500 in volume. The company directors and management may have good odds in positioning the entity resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.81. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the DAIMLER AG partners. Continue to Investing Opportunities.

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The DAIMLER AG OTC Stock analysis interface makes it easy to digest most current publicly released information about DAIMLER AG as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. DAIMLER stock analysis module also helps to analyze DAIMLER AG price relationship with some important fundamental indicators such as market cap and management efficiency.

DAIMLER OTC Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. DAIMLER AG has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded earning per share (EPS) of 9.87. The firm last dividend was issued on the 9th of July 2020. Daimler AG, together its subsidiaries, develops and manufactures premium cars, trucks, vans, and buses in Germany and internationally. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany. DAIMLER AG operates under Auto Manufacturers classification in the United States and is traded on BATS Exchange. It employs 298611 people.The quote for DAIMLER AG is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about DAIMLER AG call Roger Nielsen at 49 711 170 or check out http://www.daimler.com.

DAIMLER AG Investment Alerts

DAIMLER AG has very high historical volatility over the last 30 days
DAIMLER AG has accumulated about 24.54 B in cash with (7.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.94.
Roughly 22.0% of the company shares are held by company insiders
On 9th of July 2020 DAIMLER AG paid $ 0.9 per share dividend to its current shareholders

DAIMLER AG Upcoming and Recent Events

Upcoming Quarterly Report22nd of July 2020
Next Earnings Report22nd of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End9th of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

DAIMLER AG Thematic Classifications

Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares2.3 M17.4 M
American National Insurance CoCommon Shares14.6 K436 K
Fis Group IncCommon Shares13.6 K412 K
Reik Co LlcCommon Shares13.1 K391 K
Glenmede Trust Co NaCommon Shares8.7 K344 K
World Asset Management Inc 1Common Shares10.2 K303 K
Quadrant Capital Group LlcCommon Shares2.8 K84 K

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 42.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAIMLER AG's market, we take the total number of its shares issued and multiply it by DAIMLER AG'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.

Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

The entity has return on total asset (ROA) of 0.23 % which means that it generated profit of $0.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 1.11 %, meaning that it generated $1.11 on every $100 dollars invested by stockholders. DAIMLER AG management efficiency ratios could be used to measure of how well daimler ag is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of July 13, 2020, Return on Average Assets is expected to decline to -0.02. In addition to that, Return on Average Equity is expected to decline to -0.08As of July 13, 2020, Total Assets is expected to decline to about 115.3 B. In addition to that, Current Assets is expected to decline to about 48.6 B. As of July 13, 2020, Total Liabilities is expected to decline to about 86.8 B. In addition to that, Current Liabilities is expected to decline to about 42.5 B

Technical Drivers

As of the 13th of July 2020, DAIMLER AG shows the downside deviation of 5.31, and mean deviation of 3.7. DAIMLER AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for DAIMLER AG, which can be compared to its rivals. Please confirm DAIMLER AG standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if DAIMLER AG is priced fairly, providing market reflects its regular price of 41.31 per share. Given that DAIMLER AG has jensen alpha of 0.6051, we urge you to verify DAIMLER AG's prevailing market performance to make sure the company can sustain itself at some future date.

DAIMLER AG Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Mid-point Price over period is an average of DAIMLER AG highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

DAIMLER AG Predictive Indicators

DAIMLER AG Forecast Models

About DAIMLER AG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DAIMLER AG stock is reacting to, or reflecting on a current stock 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 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 DAIMLER AG. By using and applying DAIMLER OTC Stock analysis, traders can create a robust methodology for identifying DAIMLER entry and exit points for their positions.
Last ReportedProjected for 2020
EBITDA Margin 0.0198  0.0197 
Gross Margin 0.15  0.15 
Profit Margin(0.0297) (0.032045) 
Daimler AG, together its subsidiaries, develops and manufactures premium cars, trucks, vans, and buses in Germany and internationally. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany. DAIMLER AG operates under Auto Manufacturers classification in the United States and is traded on BATS Exchange. It employs 298611 people.

Current DAIMLER Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DAIMLER 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. DAIMLER 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
48.3Buy1Odds
DAIMLER AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most DAIMLER 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 DAIMLER stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DAIMLER AG, talking to its executives and customers, or listening to DAIMLER conference calls.
DAIMLER Analyst Advice Details

DAIMLER Stock Analysis Indicators

Quick Ratio0.82
Fifty Two Week Low22.75
Trailing Annual Dividend Rate4.25
Revenue Growth-6.20%
Payout Ratio928.57%
Average Daily Volume Last 10 Day25.39k
Shares Short Prior Month867.59k
Average Daily Volume In Three Month43.2k
Earnings Growth-95.50%
Shares Percent Shares Out0.11%
Gross Margins14.70%
Earnings Quarterly Growth-95.50%
Forward Price Earnings38.13
Float Shares806.63M
Fifty Two Week High60.00
Fifty Day Average40.38
Two Hundred Day Average39.91
Trailing Annual Dividend Yield10.03%
Continue to Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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