Deutsche Bank Ag Stock Performance
| DB Stock | USD 16.20 0.60 3.57% |
The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Bank is expected to be smaller as well. Deutsche Bank AG right now shows a risk of 1.72%. Please confirm Deutsche Bank AG potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Deutsche Bank AG will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Deutsche Bank AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Deutsche Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.57) | Five Day Return (4.48) | Year To Date Return 19.03 | Ten Year Return (49.06) | All Time Return (64.26) |
Forward Dividend Yield 0.0291 | Payout Ratio 0.168 | Last Split Factor 1048:1000 | Forward Dividend Rate 0.49 | Dividend Date 2024-05-21 |
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8 | Rachel Reeves sparks jobs panic as tens of thousands risk being moved abroad | 11/18/2024 |
9 | BNY Mellon Issues 750M in Senior Medium-Term Notes | 11/20/2024 |
10 | Deutsche Bank EURUSD could fall below parity, potentially reaching 0.95 or even lower. | 11/21/2024 |
| Begin Period Cash Flow | 165.6 B |
Deutsche |
Deutsche Bank Relative Risk vs. Return Landscape
If you would invest 1,632 in Deutsche Bank AG on August 26, 2024 and sell it today you would lose (12.00) from holding Deutsche Bank AG or give up 0.74% of portfolio value over 90 days. Deutsche Bank AG is generating 0.0032% of daily returns and assumes 1.7165% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Deutsche on the basis of their historical return distribution, and some 99% 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.
Sharpe Ratio = 0.0019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DB |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Bank 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 Bank by adding Deutsche Bank 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 | 0.0612 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | (75.2 B) | ||||
| Shares Outstanding | 1.94 B | ||||
| Price To Earning | 14.26 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 28.88 B | ||||
| Gross Profit | 25.98 B | ||||
| EBITDA | 7.66 B | ||||
| Net Income | 6.45 B | ||||
| Cash And Equivalents | 621.02 B | ||||
| Cash Per Share | 305.47 X | ||||
| Total Debt | 144.22 B | ||||
| Debt To Equity | 24.91 % | ||||
| Book Value Per Share | 38.54 X | ||||
| Cash Flow From Operations | 5.61 B | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 33.14 B | ||||
| Total Asset | 1.31 T | ||||
| Retained Earnings | 21.32 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 | -4.5 M | -4.7 M | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 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 has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from forexlive.com: Deutsche Bank EURUSD could fall below parity, potentially reaching 0.95 or even lower. |
- 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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