Deutsche Telekom (Germany) Performance
| DTE Stock | EUR 29.62 0.22 0.75% |
On a scale of 0 to 100, Deutsche Telekom holds a performance score of 20. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Telekom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Telekom is expected to be smaller as well. Please check Deutsche Telekom's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Deutsche Telekom's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Telekom AG are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Deutsche Telekom reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.6 B |
Deutsche |
Deutsche Telekom Relative Risk vs. Return Landscape
If you would invest 2,554 in Deutsche Telekom AG on August 28, 2024 and sell it today you would earn a total of 408.00 from holding Deutsche Telekom AG or generate 15.97% return on investment over 90 days. Deutsche Telekom AG is currently producing 0.236% returns and takes up 0.9243% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Deutsche, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Telekom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Telekom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deutsche Telekom AG, and traders can use it to determine the average amount a Deutsche Telekom'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 = 0.2554
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Deutsche Telekom is performing at about 20% 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 Telekom by adding it to a well-diversified portfolio.
Deutsche Telekom Fundamentals Growth
Deutsche Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Telekom, and Deutsche Telekom 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 | 0.11 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 242.69 B | |||
| Shares Outstanding | 4.97 B | |||
| Price To Earning | 34.87 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 113.61 B | |||
| EBITDA | 44.48 B | |||
| Cash And Equivalents | 8.42 B | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 95.67 B | |||
| Debt To Equity | 198.00 % | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 35.82 B | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 298.59 B | |||
About Deutsche Telekom Performance
By analyzing Deutsche Telekom's fundamental ratios, stakeholders can gain valuable insights into Deutsche Telekom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche Telekom 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 Telekom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. Deutsche Telekom AG was founded in 1995 and is headquartered in Bonn, Germany. Deutsche Telekom operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 214609 people.Things to note about Deutsche Telekom performance evaluation
Checking the ongoing alerts about Deutsche Telekom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deutsche Telekom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Telekom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Deutsche Telekom AG has accumulated 95.67 B in total debt with debt to equity ratio (D/E) of 198.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Deutsche Telekom has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Deutsche Telekom until it has trouble settling it off, either with new capital or with free cash flow. So, Deutsche Telekom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deutsche Telekom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deutsche to invest in growth at high rates of return. When we think about Deutsche Telekom's use of debt, we should always consider it together with cash and equity. | |
| About 18.0% of Deutsche Telekom shares are held by company insiders |
- Analyzing Deutsche Telekom'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 Telekom's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Telekom'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 Telekom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Telekom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Telekom's stock. These opinions can provide insight into Deutsche Telekom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deutsche Stock analysis
When running Deutsche Telekom's price analysis, check to measure Deutsche Telekom'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 Telekom is operating at the current time. Most of Deutsche Telekom's value examination focuses on studying past and present price action to predict the probability of Deutsche Telekom'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 Telekom's price. Additionally, you may evaluate how the addition of Deutsche Telekom to your portfolios can decrease your overall portfolio volatility.
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