Deutsche Bank Ag Stock Performance
| DB Stock | USD 39.08 0.06 0.15% |
On a scale of 0 to 100, Deutsche Bank holds a performance score of 10. The firm shows a Beta (market volatility) of 1.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deutsche Bank will likely underperform. Please check Deutsche Bank's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Deutsche Bank's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Bank AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Deutsche Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 3.09 | Year To Date Return (1.29) | Ten Year Return 118.69 | All Time Return (13.77) |
Forward Dividend Yield 0.0204 | Payout Ratio | Last Split Factor 1048:1000 | Forward Dividend Rate 0.77 | Dividend Date 2025-05-27 |
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| Begin Period Cash Flow | 163.8 B | |
| Total Cashflows From Investing Activities | -6.8 B |
Deutsche Bank Relative Risk vs. Return Landscape
If you would invest 3,394 in Deutsche Bank AG on October 27, 2025 and sell it today you would earn a total of 514.00 from holding Deutsche Bank AG or generate 15.14% return on investment over 90 days. Deutsche Bank AG is generating 0.2445% of daily returns and assumes 1.8482% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Deutsche on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Deutsche Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deutsche Bank AG, and traders can use it to determine the average amount a Deutsche Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Deutsche Bank is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Bank by adding it to a well-diversified portfolio.
Deutsche Bank Fundamentals Growth
Deutsche Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Bank, and Deutsche Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Stock performance.
| Return On Equity | 0.076 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | (33.61 B) | ||||
| Shares Outstanding | 1.93 B | ||||
| Price To Earning | 14.26 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 66.34 B | ||||
| Gross Profit | 29.86 B | ||||
| EBITDA | 5.29 B | ||||
| Net Income | 3.5 B | ||||
| Cash And Equivalents | 621.02 B | ||||
| Cash Per Share | 305.47 X | ||||
| Total Debt | 151.49 B | ||||
| Debt To Equity | 24.91 % | ||||
| Book Value Per Share | 40.49 X | ||||
| Cash Flow From Operations | (28.58 B) | ||||
| Earnings Per Share | 2.91 X | ||||
| Market Capitalization | 74.43 B | ||||
| Total Asset | 1.39 T | ||||
| Retained Earnings | 23.37 B | ||||
| Working Capital | (277.38 B) | ||||
| Current Asset | 1.09 T | ||||
| Current Liabilities | 1.36 T | ||||
About Deutsche Bank Performance
By analyzing Deutsche Bank's fundamental ratios, stakeholders can gain valuable insights into Deutsche Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -4.9 K | -5.1 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Deutsche Bank AG performance evaluation
Checking the ongoing alerts about Deutsche Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deutsche Bank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Bank AG reports about 621.02 B in cash with (28.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 305.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Deutsche Bank AG has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Golds best week since 2020, Spotify Applied Materials upgraded |
- Analyzing Deutsche Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Bank's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Bank's stock. These opinions can provide insight into Deutsche Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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