Deutsche Brse Gross Profit vs. Cash Flow From Operations

DB1 Stock   221.50  1.50  0.68%   
Based on the measurements of profitability obtained from Deutsche Brse's financial statements, Deutsche Brse AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Deutsche Brse's ability to earn profits and add value for shareholders.
For Deutsche Brse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Brse to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Brse AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Brse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Brse AG over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Deutsche Brse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Brse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Brse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Deutsche Brse AG Cash Flow From Operations vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Brse's current stock value. Our valuation model uses many indicators to compare Deutsche Brse value to that of its competitors to determine the firm's financial worth.
Deutsche Brse AG is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about  0.21  of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for Deutsche Brse AG is roughly  4.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Brse's earnings, one of the primary drivers of an investment's value.

Deutsche Cash Flow From Operations vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Deutsche Brse

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
4.23 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Deutsche Brse

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
908.9 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Deutsche Cash Flow From Operations Comparison

Deutsche Brse is currently under evaluation in cash flow from operations category among its peers.

Deutsche Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Deutsche Brse. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Deutsche Brse position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Deutsche Brse's important profitability drivers and their relationship over time.

Use Deutsche Brse in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deutsche Brse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deutsche Brse will appreciate offsetting losses from the drop in the long position's value.

Deutsche Brse Pair Trading

Deutsche Brse AG Pair Trading Analysis

The ability to find closely correlated positions to Deutsche Brse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Brse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deutsche Brse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deutsche Brse AG to buy it.
The correlation of Deutsche Brse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deutsche Brse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Brse AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deutsche Brse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Deutsche Brse position

In addition to having Deutsche Brse in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Deutsche Stock Analysis

When running Deutsche Brse's price analysis, check to measure Deutsche Brse'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 Brse is operating at the current time. Most of Deutsche Brse's value examination focuses on studying past and present price action to predict the probability of Deutsche Brse'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 Brse's price. Additionally, you may evaluate how the addition of Deutsche Brse to your portfolios can decrease your overall portfolio volatility.