Deutsche Bank (Germany) Analysis
| DBK Stock | EUR 16.72 0.28 1.65% |
Deutsche Bank Aktiengesellschaft is overvalued with Real Value of 13.99 and Hype Value of 17.0. The main objective of Deutsche Bank stock analysis is to determine its intrinsic value, which is an estimate of what Deutsche Bank Aktiengesellschaft is worth, separate from its market price. There are two main types of Deutsche Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deutsche Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deutsche Bank's stock to identify patterns and trends that may indicate its future price movements.
The Deutsche Bank stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Deutsche Bank is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Deutsche Stock trading window is adjusted to Europe/Berlin timezone.
Deutsche |
Deutsche Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Bank Aktien has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the May 25, 2018.Deutsche Bank Aktien Investment Alerts
| Deutsche Bank generates negative cash flow from operations |
Deutsche Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutsche Bank's market, we take the total number of its shares issued and multiply it by Deutsche Bank'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.Technical Drivers
As of the 6th of January, Deutsche Bank shows the Coefficient Of Variation of 956.32, downside deviation of 1.48, and Mean Deviation of 1.11. Deutsche Bank Aktien 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. Please confirm Deutsche Bank Aktien jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Deutsche Bank Aktien is priced favorably, providing market reflects its regular price of 16.72 per share.Deutsche Bank Aktien Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Aktien. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Deutsche Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.