Deutsche Telekom Gross Profit vs. Revenue
| DTE Stock | EUR 30.64 0.26 0.86% |
For Deutsche Telekom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Telekom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Telekom AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Telekom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Telekom AG over time as well as its relative position and ranking within its peers.
Deutsche |
Deutsche Telekom Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Telekom's current stock value. Our valuation model uses many indicators to compare Deutsche Telekom value to that of its competitors to determine the firm's financial worth. Deutsche Telekom AG is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 2.47 of Revenue per Gross Profit. 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 Deutsche Telekom's earnings, one of the primary drivers of an investment's value.Deutsche Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Deutsche Telekom |
| = | 45.95 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Deutsche Telekom |
| = | 113.61 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.
Deutsche Revenue vs Competition
Deutsche Telekom AG is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Telecom Services industry is currently estimated at about 395.06 Billion. Deutsche Telekom totals roughly 113.61 Billion in revenue claiming about 29% of equities listed under Telecom Services industry.
Deutsche Telekom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Telekom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Telekom will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Telekom's change in net profit over the period of time. It can combine multiple indicators of Deutsche Telekom, 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.
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. Deutsche Telekom AG was founded in 1995 and is headquartered in Bonn, Germany. Deutsche Telekom operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 214609 people.
Deutsche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deutsche Telekom. 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 Deutsche Telekom 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 Deutsche Telekom's important profitability drivers and their relationship over time.
Use Deutsche Telekom 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 Deutsche Telekom 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 Deutsche Telekom will appreciate offsetting losses from the drop in the long position's value.Deutsche Telekom Pair Trading
Deutsche Telekom AG Pair Trading Analysis
The ability to find closely correlated positions to Deutsche Telekom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Telekom 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 Deutsche Telekom - 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 Deutsche Telekom AG to buy it.
The correlation of Deutsche Telekom 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 Deutsche Telekom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Telekom 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 Deutsche Telekom 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 Deutsche Telekom position
In addition to having Deutsche Telekom 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?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Deutsche Stock
To fully project Deutsche Telekom's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche Telekom 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 Deutsche Telekom's income statement, its balance sheet, and the statement of cash flows.