Deutsche Bank (Germany) Analysis
| DBK Stock | 16.25 0.34 2.05% |
Deutsche Bank Aktiengesellschaft is overvalued with Real Value of 13.65 and Hype Value of 16.25. 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 XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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
About 38.0% of the company shares are held by institutions such as insurance companies. 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 18th of May 2023. The firm had 307:274 split on the 21st of March 2017. To learn more about Deutsche Bank Aktiengesellschaft call Christian Sewing at 49 6 991 000 or check out https://www.db.com.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 23.62 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.Deutsche Profitablity
Deutsche Bank's profitability indicators refer to fundamental financial ratios that showcase Deutsche Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Deutsche Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deutsche Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deutsche Bank's profitability requires more research than a typical breakdown of Deutsche Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 21st of December, Deutsche Bank shows the Downside Deviation of 1.5, mean deviation of 1.13, and Coefficient Of Variation of 1243.15. 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.Deutsche Bank Aktien Price Movement Analysis
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 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 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 Aktien 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 Aktiengesellschaft 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.
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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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Additional 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.