Deutsche Bank 45 Performance
| 251525AP6 | 99.72 0.07 0.07% |
The bond shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Deutsche Bank 45 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Deutsche is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 7.321 |
Deutsche |
Deutsche Relative Risk vs. Return Landscape
If you would invest 9,947 in Deutsche Bank 45 on August 31, 2024 and sell it today you would lose (37.00) from holding Deutsche Bank 45 or give up 0.37% of portfolio value over 90 days. Deutsche Bank 45 is generating negative expected returns and assumes 0.1668% volatility on return distribution over the 90 days horizon. Simply put, 1% of bonds are less volatile than Deutsche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deutsche Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Deutsche Bank 45, and traders can use it to determine the average amount a Deutsche'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 = -0.037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 251525AP6 |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche 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 by adding Deutsche to a well-diversified portfolio.
About Deutsche Performance
By analyzing Deutsche's fundamental ratios, stakeholders can gain valuable insights into Deutsche's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Deutsche Bank 45 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Hoses Market Projected Growth to Reach USD 28.25 Billion by 2032, Growing at 9.7 percent CAGR Introspective Market Research |
Other Information on Investing in Deutsche Bond
Deutsche financial ratios help investors to determine whether Deutsche Bond 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 security.