Deutsche Bank Ag Stock Buy Hold or Sell Recommendation
| DB Stock | USD 20.20 0.25 1.25% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding Deutsche Bank AG is 'Strong Buy'. Macroaxis provides Deutsche Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DB positions.
Check out Deutsche Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Deutsche and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute Deutsche Bank Buy or Sell Advice
The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Bank AG. Macroaxis does not own or have any residual interests in Deutsche Bank AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Deutsche Bank Trading Alerts and Improvement Suggestions
| Deutsche Bank AG has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Analysis-Trumps focus on US yields fuels bets on bank leverage rule review |
Deutsche Bank Returns Distribution Density
The distribution of Deutsche Bank's historical returns is an attempt to chart the uncertainty of Deutsche Bank's future price movements. The chart of the probability distribution of Deutsche Bank daily returns describes the distribution of returns around its average expected value. We use Deutsche Bank AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Bank returns is essential to provide solid investment advice for Deutsche Bank.
| Mean Return | 0.31 | Value At Risk | -2.44 | Potential Upside | 2.99 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Deutsche Stock Institutional Investors
| Shares | Cigna Investments Inc | 2024-06-30 | 0.0 |
Deutsche Bank Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 27.5B | 23.6B | (14.3B) | (1.9B) | (2.1B) | (2.0B) | |
| Free Cash Flow | 30.2B | (3.5B) | (2.5B) | 5.2B | 6.0B | 6.3B | |
| Other Non Cash Items | 3.7B | 3.9B | 4.6B | (10.5B) | (9.4B) | (9.0B) | |
| Dividends Paid | 1.7B | 1.1B | 406M | 610M | 701.5M | 886.6M | |
| Capital Expenditures | 512M | 550M | 337M | 422M | 379.8M | 360.8M | |
| Net Income | 624M | 2.5B | 5.7B | 4.8B | 4.3B | 4.5B | |
| End Period Cash Flow | 156.3B | 179.9B | 165.6B | 163.8B | 188.3B | 197.7B | |
| Depreciation | 2.2B | 2.2B | 3.5B | 1.9B | 1.7B | 2.0B | |
| Investments | (1.9B) | 25.0B | (17.2B) | (2.6B) | (3.0B) | (3.1B) | |
| Net Borrowings | (2.0B) | (813M) | (79M) | 2.0B | 2.3B | 2.4B | |
| Change To Netincome | 5.1B | 1.5B | 783M | 475M | 427.5M | 406.1M |
Deutsche Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deutsche Bank or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deutsche Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deutsche stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.17 |
Deutsche Bank Volatility Alert
Deutsche Bank AG has relatively low volatility with skewness of 0.25 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Deutsche Bank Fundamentals Vs Peers
Comparing Deutsche Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deutsche Bank's direct or indirect competition across all of the common fundamentals between Deutsche Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Bank to competition |
| Fundamentals | Deutsche Bank | Peer Average |
| Return On Equity | 0.0612 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | (75.2 B) | 16.62 B |
| Shares Outstanding | 1.94 B | 571.82 M |
| Shares Owned By Insiders | 7.90 % | 10.09 % |
| Shares Owned By Institutions | 48.98 % | 39.21 % |
| Number Of Shares Shorted | 7.84 M | 4.71 M |
| Price To Earning | 14.26 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 28.88 B | 9.43 B |
| Gross Profit | 25.98 B | 27.38 B |
| EBITDA | 7.66 B | 3.9 B |
| Net Income | 4.77 B | 570.98 M |
| Cash And Equivalents | 621.02 B | 2.7 B |
| Cash Per Share | 305.47 X | 5.01 X |
| Total Debt | 144.22 B | 5.32 B |
| Debt To Equity | 24.91 % | 48.70 % |
| Book Value Per Share | 38.54 X | 1.93 K |
| Cash Flow From Operations | 5.61 B | 971.22 M |
| Short Ratio | 5.15 X | 4.00 X |
| Earnings Per Share | 2.01 X | 3.12 X |
| Price To Earnings To Growth | 2.62 X | 4.89 X |
| Target Price | 15.43 | |
| Number Of Employees | 89.75 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 33.14 B | 19.03 B |
| Total Asset | 1.31 T | 29.47 B |
| Retained Earnings | 21.32 B | 9.33 B |
| Working Capital | (277.38 B) | 1.48 B |
| Current Asset | 1.09 T | 9.34 B |
Deutsche Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Deutsche Bank Buy or Sell Advice
When is the right time to buy or sell Deutsche Bank AG? Buying financial instruments such as Deutsche Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Deutsche Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deutsche Bank. If investors know Deutsche will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deutsche Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.446 | Dividend Share 0.45 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.