Deutsche Boerse Current Valuation vs. Return On Asset
| DBOEY Stock | USD 23.33 0.25 1.08% |
For Deutsche Boerse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Boerse to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Boerse AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Boerse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Boerse AG over time as well as its relative position and ranking within its peers.
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Deutsche Boerse AG Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Boerse's current stock value. Our valuation model uses many indicators to compare Deutsche Boerse value to that of its competitors to determine the firm's financial worth. Deutsche Boerse AG is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Boerse by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Boerse's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Deutsche Current Valuation vs. Competition
Deutsche Boerse AG is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financial Data & Stock Exchanges industry is currently estimated at about 211.14 Billion. Deutsche Boerse has negative current valuation of (77.61 Billion) making no impact on the industry.
Deutsche Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Deutsche Boerse |
| = | (77.61 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Deutsche Boerse |
| = | 0.0049 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Deutsche Return On Asset Comparison
Deutsche Boerse is currently under evaluation in return on asset category among its peers.
Deutsche Boerse Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Boerse, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Boerse will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Boerse's change in net profit over the period of time. It can combine multiple indicators of Deutsche Boerse, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1585 and is headquartered in Eschborn, Germany. DEUTSCHE BOERSE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 8855 people.
Deutsche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deutsche Boerse. 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 Boerse 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 Boerse's important profitability drivers and their relationship over time.
Use Deutsche Boerse 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 Boerse 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 Boerse will appreciate offsetting losses from the drop in the long position's value.Deutsche Boerse Pair Trading
Deutsche Boerse AG Pair Trading Analysis
The ability to find closely correlated positions to Deutsche Boerse 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 Boerse 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 Boerse - 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 Boerse AG to buy it.
The correlation of Deutsche Boerse 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 Boerse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Boerse 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 Boerse 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.Use Investing Themes to Complement your Deutsche Boerse position
In addition to having Deutsche Boerse 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.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for Deutsche Pink Sheet Analysis
When running Deutsche Boerse's price analysis, check to measure Deutsche Boerse'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 Boerse is operating at the current time. Most of Deutsche Boerse's value examination focuses on studying past and present price action to predict the probability of Deutsche Boerse'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 Boerse's price. Additionally, you may evaluate how the addition of Deutsche Boerse to your portfolios can decrease your overall portfolio volatility.