Deutsche Pfandbriefbank (Germany) Analysis

PBB Stock   5.06  0.02  0.39%   
Deutsche Pfandbriefbank AG is overvalued with Real Value of 4.44 and Hype Value of 5.06. The main objective of Deutsche Pfandbriefbank stock analysis is to determine its intrinsic value, which is an estimate of what Deutsche Pfandbriefbank AG is worth, separate from its market price. There are two main types of Deutsche Pfandbriefbank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deutsche Pfandbriefbank'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 Pfandbriefbank's stock to identify patterns and trends that may indicate its future price movements.
The Deutsche Pfandbriefbank stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Deutsche Pfandbriefbank is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Deutsche Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Deutsche Pfandbriefbank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Deutsche Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Deutsche Pfandbriefbank last dividend was issued on the 20th of May 2022. To find out more about Deutsche Pfandbriefbank AG contact Andreas Arndt at 49 89 28 80 0 or learn more at https://www.pfandbriefbank.com.

Deutsche Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutsche Pfandbriefbank's market, we take the total number of its shares issued and multiply it by Deutsche Pfandbriefbank'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 Pfandbriefbank's profitability indicators refer to fundamental financial ratios that showcase Deutsche Pfandbriefbank's ability to generate income relative to its revenue or operating costs. If, let's say, Deutsche Pfandbriefbank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deutsche Pfandbriefbank'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 Pfandbriefbank's profitability requires more research than a typical breakdown of Deutsche Pfandbriefbank'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 0.42 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Technical Drivers

As of the 25th of November, Deutsche Pfandbriefbank shows the Coefficient Of Variation of 5511.16, mean deviation of 1.41, and Downside Deviation of 2.51. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Deutsche Pfandbriefbank, as well as the relationship between them.

Deutsche Pfandbriefbank Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deutsche Pfandbriefbank 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 Pfandbriefbank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Deutsche Pfandbriefbank Outstanding Bonds

Deutsche Pfandbriefbank 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 Pfandbriefbank 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 Pfandbriefbank 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 Pfandbriefbank Predictive Daily Indicators

Deutsche Pfandbriefbank 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 Pfandbriefbank 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 Pfandbriefbank Forecast Models

Deutsche Pfandbriefbank's time-series forecasting models are one of many Deutsche Pfandbriefbank'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 Pfandbriefbank'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.

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

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Additional Tools for Deutsche Stock Analysis

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