Deutsche Bank Ag Stock Analysis

DB Stock  USD 24.23  0.08  0.33%   
Deutsche Bank AG is overvalued with Real Value of 21.04 and Target Price of 15.43. The main objective of Deutsche Bank stock analysis is to determine its intrinsic value, which is an estimate of what Deutsche Bank AG is worth, separate from its market price. There are two main types of Deutsche Bank's stock analysis: fundamental analysis and technical analysis.
The Deutsche Bank stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deutsche Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Bank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Deutsche Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Bank AG has Price/Earnings To Growth (PEG) ratio of 2.98. The entity last dividend was issued on the 17th of May 2024. The firm had 1048:1000 split on the 6th of June 2014. Cardales UK Ltd. operates as a subsidiary of Deutsche Bank Aktiengesellschaft . Deutsche Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 82915 people. To learn more about Deutsche Bank AG call Loic Voide at 49 6 991 000 or check out https://www.db.com.

Deutsche Bank Quarterly Total Revenue

7.19 Billion

Deutsche Bank AG Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Deutsche Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutsche Bank AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Deutsche Bank AG has high likelihood to experience some financial distress in the next 2 years
Deutsche Bank AG reports about 621.02 B in cash with (28.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 305.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Deutsche Bank AG has a frail financial position based on the latest SEC disclosures
Latest headline from fnarena.com: The Overnight Report Sigh Of Relief

Deutsche Bank AG Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Deutsche Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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1st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Deutsche Largest EPS Surprises

Earnings surprises can significantly impact Deutsche Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-04
2020-12-310.160.180.0212 
2019-07-24
2019-06-300.130.11-0.0215 
2019-04-26
2019-03-310.130.1-0.0323 
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Deutsche Bank Environmental, Social, and Governance (ESG) Scores

Deutsche Bank's ESG score is a quantitative measure that evaluates Deutsche Bank's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Deutsche Bank's operations that may have significant financial implications and affect Deutsche Bank's stock price as well as guide investors towards more socially responsible investments.

Deutsche Bank Thematic Classifications

In addition to having Deutsche Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French

Deutsche Stock Institutional Investors

Shares
Kazazian Asset Mangement2024-12-31
0.0
Note, although Deutsche Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Deutsche Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 33.14 B.

Deutsche Profitablity

The company has Net Profit Margin (PM) of 0.16 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.31 %, which signifies that for every $100 of sales, it has a net operating income of $0.31.
Last ReportedProjected for Next Year
Return On Capital Employed(0.06)(0.06)
Return On Equity 0.04  0.05 

Management Efficiency

The current year's Return On Equity is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0. At present, Deutsche Bank's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 T, whereas Non Currrent Assets Other are projected to grow to (196.6 B). Deutsche Bank's management efficiency ratios could be used to measure how well Deutsche Bank manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 39.84  47.98 
Tangible Book Value Per Share 35.96  37.53 
Enterprise Value Over EBITDA(2.23)(2.12)
Price Book Value Ratio 0.43  0.75 
Enterprise Value Multiple(2.23)(2.12)
Price Fair Value 0.43  0.75 
Enterprise Value-4.3 B-4.1 B
Deutsche Bank's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0291
Operating Margin
0.3132
Profit Margin
0.1615
Forward Dividend Yield
0.0291
Beta
1.112

Technical Drivers

As of the 22nd of March, Deutsche Bank shows the Downside Deviation of 1.75, coefficient of variation of 498.63, and Mean Deviation of 1.6. Deutsche Bank AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Deutsche Bank AG Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deutsche Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deutsche Bank AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Deutsche Bank Outstanding Bonds

Deutsche Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Bank AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Bank AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Deutsche Bank Predictive Daily Indicators

Deutsche Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Deutsche Bank Corporate Filings

21st of March 2025
Prospectus used primarily for registering securities for public sale.
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20th of March 2025
Prospectus used primarily for registering securities for public sale.
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18th of March 2025
Prospectus used primarily for registering securities for public sale.
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17th of March 2025
Prospectus used primarily for registering securities for public sale.
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6K
14th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13th of March 2025
Other Reports
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7th of March 2025
Prospectus used primarily for registering securities for public sale.
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6th of March 2025
Prospectus used primarily for registering securities for public sale.
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Deutsche Bank Forecast Models

Deutsche Bank's time-series forecasting models are one of many Deutsche Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutsche Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Deutsche Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Deutsche Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deutsche 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 Deutsche Bank. By using and applying Deutsche Stock analysis, traders can create a robust methodology for identifying Deutsche entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.10 
Operating Profit Margin(2.77)(2.63)
Net Profit Margin 0.11  0.06 
Gross Profit Margin 0.90  0.80 

Current Deutsche Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Deutsche 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. Deutsche 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
15.43Strong Sell0Odds
Deutsche Bank AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Deutsche 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 Deutsche stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Deutsche Bank AG, talking to its executives and customers, or listening to Deutsche conference calls.
Deutsche Analyst Advice Details

Deutsche Stock Analysis Indicators

Deutsche Bank AG stock analysis indicators help investors evaluate how Deutsche Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Deutsche Bank shares will generate the highest return on investment. By understating and applying Deutsche Bank stock analysis, traders can identify Deutsche Bank position entry and exit signals to maximize returns.
Begin Period Cash Flow163.8 B
Long Term Debt137.1 B
Common Stock Shares OutstandingB
Total Stockholder Equity77.8 B
Tax Provision1.8 B
Quarterly Earnings Growth Y O Y0.446
Property Plant And Equipment Net6.2 B
Cash And Short Term Investments187.9 B
Cash153.7 B
Accounts Payable68.9 B
Net Debt-2.2 B
50 Day M A17.0654
Other Operating Expenses30 B
Non Current Assets Total1.2 T
Forward Price Earnings8.3333
Non Currrent Assets Other-206.9 B

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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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