Deutsche Competitors

Stocks Germany . 
Stock . Deutsche Bank Aktiengesellschaft
DBK Stock  EUR 16.06  0.22  1.39%   
Deutsche Bank Aktien competes with EAT WELL, DIVERSIFIED ROYALTY, PennyMac Mortgage, SAFETY MEDICAL, and Virtus Investment; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing Deutsche Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deutsche Bank Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deutsche Bank competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.0916.0618.03
Details
Intrinsic
Valuation
LowRealHigh
15.9317.9019.87
Details
Naive
Forecast
LowNextHigh
14.1216.0918.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6915.0116.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Bank. Your research has to be compared to or analyzed against Deutsche Bank's peers to derive any actionable benefits. When done correctly, Deutsche Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Bank Aktien.

Deutsche Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Bank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Bank Aktien does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ZSL
+ 0.83
8PM
BXU
+ 0.61
BEW
BXU
+ 0.59
ZSL
BXU
+ 0.5
8PM
ZSL
+ 0.42
BEW
ZSL
+ 0.42
S8M
  
High negative correlations   
6BC0
- 1.0
B3BN
BXU
- 0.0
6BC0
ZSL
- 0.0
6BC0
VIP
- 0.0
6BC0
S8M
- 0.0
6BC0
8PM
- 0.0
6BC0

Risk-Adjusted Indicators

There is a big difference between Deutsche Stock performing well and Deutsche Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Deutsche Bank Competitive Analysis

The better you understand Deutsche Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Bank's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DBK B3BN 6BC0 BEW 8PM S8M VIP ZSL BXU
 1.39 
 16.06 
Deutsche
 0.00 
 0.01 
CVR
 0.00 
 0.11 
EAT
 1.59 
 1.86 
DIVERSIFIED
 0.74 
 13.50 
PennyMac
 2.50 
 0.41 
SAFETY
 0.93 
 212.00 
Virtus
 1.20 
 14.81 
SLR
 2.63 
 0.39 
CDL
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Unstable
Very steady
Abnormally volatile
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Very Weak
Good
Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Quite High
Low
Above Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
54.69
9.6
N/A
1.61
1.08
N/A
Net Asset
1.34 T
N/A
N/A
13.92 B
78.92 M
3.95 B
2.54 B
313.7 M
Profit Margin
N/A
N/A
0.66
N/A
N/A
0.13
0.0343
N/A
EBITDA
N/A
N/A
38.79 M
N/A
N/A
321.51 M
N/A
N/A
Price To Book
0.3
N/A
N/A
0.86
2.23
1.78
0.8
0.72
Operating Margin
N/A
-1.64
0.9
-0.43
N/A
0.24
0.68
N/A
Current Valuation
N/A
N/A
N/A
12.79 B
71.05 M
2.97 B
911.73 M
116.53 M
Five Year Return
N/A
N/A
N/A
10.16
N/A
1.57
7.28
N/A
Beta
N/A
0.0591
1.53
1.35
N/A
1.61
1.14
N/A
Number Of Employees
N/A
N/A
38
23
8
10
6
16
Shares Outstanding
N/A
156.77 M
141.2 M
88.89 M
N/A
7.18 M
54.77 M
N/A
Cash Flow From Operations
(2.95 B)
N/A
12.29 M
1.78 B
N/A
132.67 M
91.06 M
N/A
Annual Yield
0.0176
N/A
0.0753
0.12
N/A
0.0316
0.11
0.0895
Total Debt
131.53 B
N/A
87.31 M
4.77 B
N/A
2.34 B
593.27 M
N/A
Return On Equity
N/A
-4.7
0.15
-0.0339
N/A
0.11
0.0059
N/A
Z Score
N/A
N/A
1.8
N/A
N/A
N/A
0.6
N/A
Return On Asset
N/A
-0.082
0.0634
-0.0053
N/A
0.0332
0.0298
N/A
Book Value Per Share
N/A
0.082
1.6
15.99
N/A
113.77
18.37
N/A
Total Asset
1.34 T
N/A
N/A
13.92 B
78.92 M
3.95 B
2.54 B
313.7 M
Last Dividend Paid
0.11
N/A
0.22
1.81
N/A
6.3
1.64
0.035
Debt To Equity
N/A
N/A
61.8
328.9
N/A
48.9
64.0
N/A
Target Price
N/A
N/A
N/A
20.89
N/A
400.0
20.07
N/A
Shares Owned By Institutions
N/A
0.01
9.48
70.98
N/A
87.31
34.61
N/A
Market Capitalization
22.88 B
23.44 M
317.3 M
1.09 B
126.88 M
1.41 B
761.34 M
187.94 M
Price To Earnings To Growth
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
23.65
8.46
N/A
9.29
10.44
N/A
Price To Sales
0.81
N/A
N/A
33.07
6.97
1.37
4.75
2.75
Net Income
5.53 B
N/A
9.19 M
(73.29 M)
N/A
117.54 M
18.34 M
N/A
Earnings Per Share
N/A
-0.47
0.15
-1.37
N/A
14.6
0.13
N/A
Shares Owned By Insiders
N/A
11.95
0.56
0.95
N/A
5.49
7.38
N/A
Revenue
N/A
4.38 M
43.1 M
103.11 M
N/A
881.72 M
28.32 M
N/A
Cash And Equivalents
N/A
N/A
60.99 M
257.25 M
N/A
197.7 M
258.76 M
N/A
Cash Per Share
N/A
N/A
0.57
3.76
N/A
28.29
6.12
N/A
Gross Profit
25.93 B
897.94 K
35.31 M
(321.2 M)
N/A
402.51 M
139.35 M
N/A
Day Typical Price
15.99
0.0135
0.11
1.86
13.5
0.41
212.0
14.81
0.39
Accumulation Distribution
0.0125
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.1
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.22
N/A
N/A
(0.03)
(0.10)
0.01
(2.00)
(0.18)
0.01
Rate Of Daily Change
1.01
1.0
1.0
0.98
0.99
1.02
0.99
0.99
1.03
Day Median Price
15.96
0.0135
0.11
1.86
13.5
0.41
212.0
14.81
0.39
Price Action Indicator
0.21
N/A
N/A
(0.01)
(0.05)
0.005
(1.00)
(0.09)
0.005
Coefficient Of Variation
379.18
N/A
N/A
(22,379)
666.77
3448.8
11391.15
523.46
426806.53
Mean Deviation
1.26
N/A
N/A
1.27
0.9777
1.43
1.35
0.6845
2.13
Jensen Alpha
0.4663
N/A
N/A
(0)
0.1777
0.0586
(0)
0.1691
0.0146
Total Risk Alpha
0.2734
N/A
N/A
(0.24)
0.0348
(0.21)
(0.22)
0.0579
(0.35)
Sortino Ratio
0.2069
N/A
N/A
N/A
0.0767
(0)
(0.04)
0.1065
(0.02)
Downside Variance
4.27
N/A
N/A
N/A
2.55
12.5
3.0
0.7638
12.42
Standard Deviation
1.93
N/A
N/A
1.89
1.37
2.27
1.89
0.9195
2.94
Kurtosis
9.85
N/A
N/A
4.51
1.69
1.97
3.43
1.03
0.4601
Potential Upside
2.94
N/A
N/A
2.22
2.42
2.56
2.85
1.8
5.13
Treynor Ratio
1.08
N/A
N/A
0.0809
0.8108
(1.49)
0.0519
(3.54)
0.0283
Maximum Drawdown
16.43
N/A
N/A
13.53
7.5
13.98
11.33
4.47
13.33
Variance
3.74
N/A
N/A
3.58
1.87
5.17
3.59
0.8455
8.64
Market Risk Adjusted Performance
1.09
N/A
N/A
0.0909
0.8208
(1.48)
0.0619
(3.53)
0.0383
Risk Adjusted Performance
0.1702
N/A
N/A
0.004
0.0984
0.0252
0.0122
0.1216
0.008
Skewness
(0.93)
N/A
N/A
(0.67)
(0.41)
0.0068
1.18
0.33
0.4186
Semi Deviation
1.52
N/A
N/A
N/A
1.19
1.81
1.37
0.6018
2.4
Information Ratio
0.221
N/A
N/A
(0.05)
0.0896
(0.01)
(0.03)
0.1012
(0.03)
Value At Risk
(1.67)
N/A
N/A
(2.59)
(1.95)
(2.56)
(1.91)
(1.00)
(4.88)
Expected Short fall
(1.52)
N/A
N/A
N/A
(1.17)
(2.98)
(2.19)
(0.78)
(3.42)
Downside Deviation
2.07
N/A
N/A
N/A
1.6
3.54
1.73
0.874
3.52
Semi Variance
2.31
N/A
N/A
N/A
1.41
3.27
1.88
0.3622
5.76

Deutsche Bank Competition Performance Charts

Five steps to successful analysis of Deutsche Bank Competition

Deutsche Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Bank Aktien in relation to its competition. Deutsche Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Deutsche Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Bank Aktien, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Deutsche Bank position

In addition to having Deutsche Bank 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 137 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Deutsche Bank Correlation with its peers.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Deutsche Stock analysis

When running Deutsche Bank's price analysis, check to measure Deutsche Bank'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 Bank is operating at the current time. Most of Deutsche Bank's value examination focuses on studying past and present price action to predict the probability of Deutsche Bank'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 Bank's price. Additionally, you may evaluate how the addition of Deutsche Bank to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank'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.
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