Deutsche Bank (Germany) Performance
| DBK Stock | EUR 16.72 0.28 1.65% |
Deutsche Bank has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0945, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Bank is expected to be smaller as well. Deutsche Bank Aktien right now shows a risk of 1.42%. Please confirm Deutsche Bank Aktien sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Deutsche Bank Aktien will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Bank Aktiengesellschaft are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile forward-looking signals, Deutsche Bank may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 179.9 B | |
| Dividend Yield | 0.0186 |
Deutsche |
Deutsche Bank Relative Risk vs. Return Landscape
If you would invest 1,579 in Deutsche Bank Aktiengesellschaft on October 8, 2024 and sell it today you would earn a total of 93.00 from holding Deutsche Bank Aktiengesellschaft or generate 5.89% return on investment over 90 days. Deutsche Bank Aktiengesellschaft is generating 0.1054% of daily returns assuming 1.4227% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Deutsche Bank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deutsche Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deutsche Bank Aktiengesellschaft, and traders can use it to determine the average amount a Deutsche Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0741
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| Cash | Small Risk | DBK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Deutsche Bank is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Bank by adding it to a well-diversified portfolio.
Deutsche Bank Fundamentals Growth
Deutsche Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Bank, and Deutsche Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Stock performance.
| Price To Book | 0.30 X | |||
| Price To Sales | 0.82 X | |||
| Total Debt | 131.53 B | |||
| Cash Flow From Operations | (2.95 B) | |||
| Total Asset | 1.34 T | |||
| Retained Earnings | 21.34 B | |||
| Current Asset | 1.12 T | |||
| Current Liabilities | 1.34 T | |||
About Deutsche Bank Performance
By examining Deutsche Bank's fundamental ratios, stakeholders can obtain critical insights into Deutsche Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Deutsche Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Deutsche Bank Aktien performance evaluation
Checking the ongoing alerts about Deutsche Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deutsche Bank Aktien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Bank generates negative cash flow from operations |
- Analyzing Deutsche Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Bank's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Bank's stock. These opinions can provide insight into Deutsche Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Stock
Deutsche Bank financial ratios help investors to determine whether Deutsche Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Bank security.