Deutsche Telekom AG Buy Hold or Sell Recommendation
| DTEGYDelisted Stock | USD 21.93 0.06 0.27% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Telekom AG is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Telekom AG given historical horizon and risk tolerance towards Deutsche Telekom. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Telekom AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. 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 Telekom AG. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
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
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Not Rated
Deutsche Telekom Trading Alerts and Improvement Suggestions
| Deutsche Telekom is not yet fully synchronised with the market data | |
| Deutsche Telekom has a very high chance of going through financial distress in the upcoming years | |
| Deutsche Telekom AG has accumulated 98.56 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. Deutsche Telekom has a current ratio of 0.83, 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 | -0.17 | Value At Risk | -2.12 | Potential Upside | 1.71 | Standard Deviation | 1.33 |
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 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 OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Deutsche Telekom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Deutsche Telekom information on this page should be used as a complementary analysis to other Deutsche Telekom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Deutsche OTC Stock
If you are still planning to invest in Deutsche Telekom check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Telekom's history and understand the potential risks before investing.
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