Deutsche Bank (Germany) Performance
| DBK Stock | EUR 15.52 0.23 1.46% |
Deutsche Bank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, 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 Aktien right now shows a risk of 1.63%. Please confirm Deutsche Bank Aktien treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Deutsche Bank Aktien will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Bank Aktiengesellschaft are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Deutsche Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 179.9 B |
Deutsche |
Deutsche Bank Relative Risk vs. Return Landscape
If you would invest 1,469 in Deutsche Bank Aktiengesellschaft on August 29, 2024 and sell it today you would earn a total of 83.00 from holding Deutsche Bank Aktiengesellschaft or generate 5.65% return on investment over 90 days. Deutsche Bank Aktiengesellschaft is currently producing 0.0989% returns and takes up 1.6267% volatility of returns over 90 trading days. Put another way, 14% of traded 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 |
| 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 Aktiengesellschaft, 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 = 0.0608
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| Cash | Small Risk | DBK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Deutsche Bank is performing at about 4% 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 | 0.0806 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | (100.54 B) | |||
| Shares Outstanding | 2.04 B | |||
| Price To Earning | 21.43 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 25.98 B | |||
| Cash And Equivalents | 600.75 B | |||
| Cash Per Share | 291.19 X | |||
| Total Debt | 131.53 B | |||
| Book Value Per Share | 34.61 X | |||
| Cash Flow From Operations | (37.58 B) | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 1.34 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.
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. The company was founded in 1870 and is headquartered in Frankfurt am Main, Germany. DEUTSCHE BANK operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 84389 people.Things to note about Deutsche Bank Aktien 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 Aktien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Bank Aktiengesellschaft has accumulated about 600.75 B in cash with (37.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 291.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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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