Deutsche Telekom Ag Stock Analysis

DTEGF Stock  USD 33.23  1.35  4.23%   
Deutsche Telekom AG is overvalued with Real Value of 27.08 and Hype Value of 33.23. The main objective of Deutsche Telekom otc 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.
The Deutsche Telekom otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Telekom AG. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

Deutsche OTC Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. 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 0.96. The entity last dividend was issued on the 10th of April 2023. The firm had 2:1 split on the 17th of May 2013. 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 the United States and is traded on OTC Exchange. It employs 210595 people.The quote for Deutsche Telekom AG is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 98.56 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. Deutsche Telekom has a current ratio of 0.83, 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

Deutsche Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 107.4 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 0.06 %, 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 31st of January, Deutsche Telekom shows the Mean Deviation of 1.63, downside deviation of 2.15, and Coefficient Of Variation of 1396.63. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Deutsche Telekom AG, which can be compared to its peers. Please confirm Deutsche Telekom treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Deutsche Telekom is priced favorably, providing market reflects its regular price of 33.23 per share. Given that Deutsche Telekom has jensen alpha of 0.1487, we urge you to verify Deutsche Telekom AG's prevailing market performance to make sure the company can sustain itself at a future point.

Deutsche Telekom Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. 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.

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 otc 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 otc 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 OTC Stock Analysis

OTC 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 otc 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 OTC such as Deutsche Telekom. By using and applying Deutsche OTC 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 the United States and is traded on OTC Exchange. It employs 210595 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Deutsche Telekom to your portfolios without increasing risk or reducing expected return.

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