Deutsche Telekom (Germany) Analysis
| DTEA Stock | EUR 30.00 0.80 2.74% |
Deutsche Telekom AG is fairly valued with Real Value of 28.9 and Hype Value of 30.0. The main objective of Deutsche Telekom stock analysis is to determine its intrinsic value, which is an estimate of what Deutsche Telekom AG is worth, separate from its market price. There are two main types of Deutsche Telekom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deutsche Telekom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deutsche Telekom's stock to identify patterns and trends that may indicate its future price movements.
The Deutsche Telekom stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deutsche Telekom's ongoing operational relationships across important fundamental and technical indicators.
Deutsche |
Deutsche Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Telekom has Price/Earnings To Growth (PEG) ratio of 0.95. The entity last dividend was issued on the 8th of April 2022. Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company 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 221909 people. To learn more about Deutsche Telekom AG call Timotheus Hottges at 49 228 181 88880 or check out https://www.telekom.com.Deutsche Telekom Investment Alerts
| Deutsche Telekom AG has accumulated 95.67 B in total debt with debt to equity ratio (D/E) of 1.86, which is about average as compared to similar companies. Deutsche Telekom has a current ratio of 0.91, 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. |
Deutsche Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 106.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutsche Telekom's market, we take the total number of its shares issued and multiply it by Deutsche Telekom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Deutsche Profitablity
Deutsche Telekom's profitability indicators refer to fundamental financial ratios that showcase Deutsche Telekom's ability to generate income relative to its revenue or operating costs. If, let's say, Deutsche Telekom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deutsche Telekom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deutsche Telekom's profitability requires more research than a typical breakdown of Deutsche Telekom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 30th of November, Deutsche Telekom shows the Coefficient Of Variation of 698.28, downside deviation of 1.81, and Mean Deviation of 1.39. Deutsche Telekom technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deutsche Telekom information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Deutsche Telekom is priced favorably, providing market reflects its regular price of 30.0 per share.Deutsche Telekom Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deutsche Telekom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deutsche Telekom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deutsche Telekom Outstanding Bonds
Deutsche Telekom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Telekom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Telekom AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Deutsche Telekom Predictive Daily Indicators
Deutsche Telekom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Telekom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Deutsche Telekom Forecast Models
Deutsche Telekom's time-series forecasting models are one of many Deutsche Telekom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutsche Telekom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Deutsche Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deutsche Telekom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deutsche shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Deutsche Telekom. By using and applying Deutsche Stock analysis, traders can create a robust methodology for identifying Deutsche entry and exit points for their positions.
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company 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 221909 people.
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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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