Deutsche Telekom (Germany) Performance
| DTE Stock | 29.91 0.13 0.44% |
On a scale of 0 to 100, Deutsche Telekom holds a performance score of 20. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. 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 semi variance, and the relationship between the maximum drawdown and accumulation distribution , 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. In spite of comparatively fragile technical and fundamental indicators, Deutsche Telekom unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.6 B | |
| Total Cashflows From Investing Activities | -22.3 B |
Deutsche |
Deutsche Telekom Relative Risk vs. Return Landscape
If you would invest 2,571 in Deutsche Telekom AG on August 30, 2024 and sell it today you would earn a total of 420.00 from holding Deutsche Telekom AG or generate 16.34% return on investment over 90 days. Deutsche Telekom AG is generating 0.237% of daily returns and assumes 0.8905% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Deutsche, and 96% of all equity instruments are likely to generate higher returns than the company 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 = 0.2661
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DTE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 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 Book | 1.87 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 114.2 B | |||
| EBITDA | 44.48 B | |||
| Cash And Equivalents | 5.77 B | |||
| Total Debt | 129.34 B | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 35.8 B | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 298.59 B | |||
About Deutsche Telekom Performance
Assessing Deutsche Telekom's fundamental ratios provides investors with valuable insights into Deutsche Telekom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Deutsche Telekom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| About 18.0% of the company 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.
Additional 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.