Spike in Failed Trades Shows Persistent 20-Year US Bond Shortage

DB Stock  USD 17.50  0.01  0.06%   
About 56% of Deutsche Bank's investor base is looking to short. The analysis of overall sentiment of trading Deutsche Bank AG stock suggests that many investors are alarmed at this time. The current market sentiment, together with Deutsche Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use Deutsche Bank AG stock news signals to limit their universe of possible portfolio assets.
  
The 20-year US bond is again tripping up traders in the repo market, where participants lend and borrow Treasuries.

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Deutsche Bank Fundamental Analysis

We analyze Deutsche Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Earnings Per Share

Earnings Per Share Comparative Analysis

Deutsche Bank is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Deutsche Bank AG Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Deutsche Bank stock to make a market-neutral strategy. Peer analysis of Deutsche Bank could also be used in its relative valuation, which is a method of valuing Deutsche Bank by comparing valuation metrics with similar companies.

Peers

Deutsche Bank Related Equities

ITUBItau Unibanco   4.11   
0%
100.0%
BSBRBanco Santander   3.93   
0%
95.0%
BMABanco Macro   2.78   
0%
67.0%
LYGLloyds Banking   2.60   
0%
63.0%
BBDBanco Bradesco   2.16   
0%
52.0%
TFCTruist Financial   1.78   
0%
43.0%
LLDTFLloyds Banking   1.54   
0%
37.0%
GGALGrupo Financiero   1.41   
0%
34.0%
CMAComerica   0.94   
0%
22.0%
CFGCitizens Financial   0.54   
0%
13.0%
KEYKeyCorp   0.52   
0%
12.0%
HBANHuntington Bancshares   0.49   
0%
11.0%
ZIONZions Bancorporation   0.24   
0%
5.0%
USBUS Bancorp   0.27   
6.0%
0%
WALWestern Alliance   0.85   
20.0%
0%

Complementary Tools for Deutsche Stock analysis

When running Deutsche Bank's price analysis, check to measure Deutsche Bank'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 Deutsche Bank is operating at the current time. Most of Deutsche Bank's value examination focuses on studying past and present price action to predict the probability of Deutsche Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Bank's price. Additionally, you may evaluate how the addition of Deutsche Bank to your portfolios can decrease your overall portfolio volatility.
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