Deutsche Pfandbriefbank Ag Stock Performance
| PBBGF Stock | USD 6.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0239, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Pfandbriefbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Pfandbriefbank is expected to be smaller as well. Deutsche Pfandbriefbank right now shows a risk of 0.0%. Please confirm Deutsche Pfandbriefbank treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Deutsche Pfandbriefbank will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Deutsche Pfandbriefbank AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Deutsche Pfandbriefbank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | 5 M | |
| Price Earnings Ratio | 4.5771 | |
| Total Cashflows From Investing Activities | 735 M |
Deutsche |
Deutsche Pfandbriefbank Relative Risk vs. Return Landscape
If you would invest 602.00 in Deutsche Pfandbriefbank AG on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Deutsche Pfandbriefbank AG or generate 0.0% return on investment over 90 days. Deutsche Pfandbriefbank AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Deutsche Pfandbriefbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Pfandbriefbank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Deutsche Pfandbriefbank AG, and traders can use it to determine the average amount a Deutsche Pfandbriefbank'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.
Sharpe Ratio = 0.0
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Based on monthly moving average Deutsche Pfandbriefbank is not performing at its full potential. However, 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 Pfandbriefbank by adding Deutsche Pfandbriefbank to a well-diversified portfolio.
Deutsche Pfandbriefbank Fundamentals Growth
Deutsche OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Pfandbriefbank, and Deutsche Pfandbriefbank 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 OTC Stock performance.
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 25.23 B | |||
| Price To Earning | 4.55 X | |||
| Revenue | 493 M | |||
| Cash And Equivalents | 6.83 B | |||
| Cash Per Share | 50.36 X | |||
| Total Debt | 33.76 B | |||
| Book Value Per Share | 18.92 X | |||
| Cash Flow From Operations | 618 M | |||
| Earnings Per Share | 1.61 X | |||
About Deutsche Pfandbriefbank Performance
By analyzing Deutsche Pfandbriefbank's fundamental ratios, stakeholders can gain valuable insights into Deutsche Pfandbriefbank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche Pfandbriefbank 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 Pfandbriefbank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deutsche Pfandbriefbank AG provides commercial real estate and public investment finance products. Deutsche Pfandbriefbank AG is headquartered in Garching, Germany. Deutsche Pfandbriefbank is traded on OTC Exchange in the United States.Things to note about Deutsche Pfandbriefbank performance evaluation
Checking the ongoing alerts about Deutsche Pfandbriefbank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Deutsche Pfandbriefbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Pfandbriefbank generated a negative expected return over the last 90 days |
- Analyzing Deutsche Pfandbriefbank'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 Pfandbriefbank's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Pfandbriefbank'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 Pfandbriefbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Pfandbriefbank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Pfandbriefbank's otc stock. These opinions can provide insight into Deutsche Pfandbriefbank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deutsche OTC Stock analysis
When running Deutsche Pfandbriefbank's price analysis, check to measure Deutsche Pfandbriefbank'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 Pfandbriefbank is operating at the current time. Most of Deutsche Pfandbriefbank's value examination focuses on studying past and present price action to predict the probability of Deutsche Pfandbriefbank'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 Pfandbriefbank's price. Additionally, you may evaluate how the addition of Deutsche Pfandbriefbank to your portfolios can decrease your overall portfolio volatility.
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