Deutsche Telekom Financials
DTEA Stock | EUR 30.00 0.80 2.74% |
Deutsche |
Understanding current and past Deutsche Telekom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deutsche Telekom's financial statements are interrelated, with each one affecting the others. For example, an increase in Deutsche Telekom's assets may result in an increase in income on the income statement.
Deutsche Telekom Stock Summary
Deutsche Telekom competes with OFFICE DEPOT, INTERSHOP Communications, Ribbon Communications, Gamma Communications, and Rogers Communications. Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company 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 221909 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US2515661054 |
Business Address | Friedrich-Ebert-Allee 140, Bonn, |
Sector | Communication Services |
Industry | Telecom Services |
Benchmark | Dow Jones Industrial |
Website | www.telekom.com |
Phone | 49 228 181 88880 |
Currency | EUR - Euro |
You should never invest in Deutsche Telekom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deutsche Stock, because this is throwing your money away. Analyzing the key information contained in Deutsche Telekom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Deutsche Telekom Key Financial Ratios
There are many critical financial ratios that Deutsche Telekom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Deutsche Telekom reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0313 | |||
Target Price | 26.08 | |||
Beta | 0.61 | |||
Z Score | 0.6 |
Deutsche Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Deutsche Telekom competition to find correlations between indicators driving Deutsche Telekom's intrinsic value. More Info.Deutsche Telekom AG is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deutsche Telekom AG is roughly 3.42 . 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 Telekom Systematic Risk
Deutsche Telekom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Telekom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Deutsche Telekom correlated with the market. If Beta is less than 0 Deutsche Telekom generally moves in the opposite direction as compared to the market. If Deutsche Telekom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Telekom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Telekom is generally in the same direction as the market. If Beta > 1 Deutsche Telekom moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Telekom November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Telekom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Telekom AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Telekom AG based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Telekom's daily price indicators and compare them against related drivers.
Downside Deviation | 1.81 | |||
Information Ratio | 0.0663 | |||
Maximum Drawdown | 7.89 | |||
Value At Risk | (2.27) | |||
Potential Upside | 3.91 |
Complementary Tools for Deutsche Stock analysis
When running Deutsche Telekom's price analysis, check to measure Deutsche Telekom'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 Telekom is operating at the current time. Most of Deutsche Telekom's value examination focuses on studying past and present price action to predict the probability of Deutsche Telekom'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 Telekom's price. Additionally, you may evaluate how the addition of Deutsche Telekom to your portfolios can decrease your overall portfolio volatility.
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