Deere (Brazil) Today
| DEEC34 Stock | BRL 68.50 0.60 0.88% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Deere is trading at 68.50 as of the 8th of May 2024, a 0.88 percent up since the beginning of the trading day. The stock's open price was 67.9. Deere has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Deere Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of May 2023 and ending today, the 8th of May 2024. Click here to learn more.
Deere Company, together with its subsidiaries, manufactures and distributes various equipment worldwide. Deere Company was founded in 1837 and is headquartered in Moline, Illinois. DEERE DRN operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 8.91 B outstanding shares. More on Deere Company
Moving together with Deere Stock
| 0.66 | RAPT4 | Randon SA Implementos | PairCorr |
| 0.72 | KEPL3 | Kepler Weber SA | PairCorr |
Moving against Deere Stock
| 0.58 | A1SN34 | Ascendis Pharma AS | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Deere Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Deere's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deere 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) |
Deere Company (DEEC34) is traded on Sao Paulo Exchange in Brazil and employs 82,200 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 650.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deere's market, we take the total number of its shares issued and multiply it by Deere'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. Deere Company operates under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 8.91 B outstanding shares.
Deere Company has accumulated about 7.03 B in cash with 4.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.34.
Check Deere Probability Of Bankruptcy
Deere Stock Price Odds Analysis
What are Deere's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Deere jumping above the current price in 90 days from now is about 17.53%. The Deere Company probability density function shows the probability of Deere stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Deere has a beta of 0.2253 suggesting as returns on the market go up, Deere average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deere Company will be expected to be much smaller as well. Additionally, deere Company has an alpha of 0.1012, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Deere to move above the current price in 90 days from now is about 17.53 (This Deere Company probability density function shows the probability of Deere Stock to fall within a particular range of prices over 90 days) .
Deere Company Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deere market risk premium is the additional return an investor will receive from holding Deere 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 Deere. 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 Deere's alpha and beta are two of the key measurements used to evaluate Deere's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 |
Deere Stock Against Markets
Picking the right benchmark for Deere stock 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 Deere stock 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 Deere is critical whether you are bullish or bearish towards Deere Company at a given time. Please also check how Deere'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 Deere 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?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Deere Corporate Management
Elected by the shareholders, the Deere's board of directors comprises two types of representatives: Deere inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Deere. The board's role is to monitor Deere's management team and ensure that shareholders' interests are well served. Deere'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, Deere's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joshua Jepsen | VP CFO | Profile | |
| Renee Mailhot | VP Officer | Profile | |
| John II | Chairman CEO | Profile | |
| Jahmy Hindman | Chief Officer | Profile | |
| Ryan Campbell | Forestry Construction | Profile | |
| Rajesh Kalathur | Chief Officer | Profile | |
| Cory Reed | Production Division | Profile |
How to buy Deere Stock?
Before investing in Deere, 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 Deere. To buy Deere stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deere. 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 Deere stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deere Company 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 Deere Company 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 Deere Company, 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. For more information on how to buy Deere Stock please use our How to Invest in Deere guide.
Already Invested in Deere Company?
The danger of trading Deere Company 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 Deere 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 Deere. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deere Company 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.
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 to better understand how to build diversified portfolios, which includes a position in Deere Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Deere Company information on this page should be used as a complementary analysis to other Deere'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Deere Stock analysis
When running Deere's price analysis, check to measure Deere'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 Deere is operating at the current time. Most of Deere's value examination focuses on studying past and present price action to predict the probability of Deere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deere's price. Additionally, you may evaluate how the addition of Deere to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |