Deutsche Telekom (Germany) Buy Hold or Sell Recommendation
| DTEA Stock | EUR 30.00 0.80 2.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Deutsche Telekom AG is 'Sell'. Macroaxis provides Deutsche Telekom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTEA positions.
Check out Deutsche Telekom 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. Note, we conduct extensive research on individual companies such as Deutsche and provide practical buy, sell, or hold advice based on investors' constraints. Deutsche Telekom 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 nation.
Deutsche |
Execute Deutsche Telekom 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 Telekom AG. Macroaxis does not own or have any residual interests in Deutsche Telekom AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Telekom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deutsche Telekom Trading Alerts and Improvement Suggestions
| Deutsche Telekom AG has accumulated 95.67 B in total debt with debt to equity ratio (D/E) of 1.86, which is about average as compared to similar companies. Deutsche Telekom has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Deutsche Telekom until it has trouble settling it off, either with new capital or with free cash flow. So, Deutsche Telekom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deutsche Telekom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deutsche to invest in growth at high rates of return. When we think about Deutsche Telekom's use of debt, we should always consider it together with cash and equity. |
Deutsche Telekom Returns Distribution Density
The distribution of Deutsche Telekom's historical returns is an attempt to chart the uncertainty of Deutsche Telekom's future price movements. The chart of the probability distribution of Deutsche Telekom daily returns describes the distribution of returns around its average expected value. We use Deutsche Telekom AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Telekom returns is essential to provide solid investment advice for Deutsche Telekom.
| Mean Return | 0.26 | Value At Risk | -2.27 | Potential Upside | 3.91 | Standard Deviation | 1.79 |
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 Telekom 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 Telekom 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 Telekom or Communication Services 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 Telekom'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 | 0.21 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.07 |
Deutsche Telekom Volatility Alert
Deutsche Telekom AG has relatively low volatility with skewness of 0.47 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Telekom'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 Telekom'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 Telekom Fundamentals Vs Peers
Comparing Deutsche Telekom'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 Telekom's direct or indirect competition across all of the common fundamentals between Deutsche Telekom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Telekom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Telekom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Telekom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Telekom to competition |
| Fundamentals | Deutsche Telekom | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0313 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 241.91 B | 16.62 B |
| Shares Outstanding | 4.97 B | 571.82 M |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Price To Earning | 18.70 X | 28.72 X |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 113.61 B | 9.43 B |
| Gross Profit | 45.95 B | 27.38 B |
| EBITDA | 44.48 B | 3.9 B |
| Net Income | 8 B | 570.98 M |
| Cash And Equivalents | 11.92 B | 2.7 B |
| Cash Per Share | 2.51 X | 5.01 X |
| Total Debt | 95.67 B | 5.32 B |
| Debt To Equity | 1.86 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 9.77 X | 1.93 K |
| Cash Flow From Operations | 35.82 B | 971.22 M |
| Earnings Per Share | 1.53 X | 3.12 X |
| Price To Earnings To Growth | 0.95 X | 4.89 X |
| Target Price | 26.08 | |
| Number Of Employees | 206.76 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 106.42 B | 19.03 B |
| Total Asset | 298.59 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.84 % | |
| Net Asset | 298.59 B | |
| Last Dividend Paid | 0.7 |
Deutsche Telekom 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 Telekom Buy or Sell Advice
When is the right time to buy or sell Deutsche Telekom 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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Other Information on Investing in Deutsche Stock
Deutsche Telekom 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 Telekom security.