Deutsche Bank Buy Hold or Sell Recommendation

DB -- USA Stock  

USD 12.14  0.90  8.01%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Deutsche Bank Aktiengesellschaft is 'Cautious Hold'. Macroaxis provides Deutsche Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DB positions. The advice algorithm takes into account all of Deutsche Bank Aktien available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DB buy-and-hold prospective. Additionally see Deutsche Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Deutsche BankBuy Deutsche Bank
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Deutsche Bank Aktiengesellschaft has a mean deviation of 1.55, semi deviation of 1.45, standard deviation of 2.38, variance of 5.68, downside variance of 3.46 and semi variance of 2.11
This buy or sell advice tool can be used to cross verify current analyst consensus on Deutsche Bank Aktien and to analyze the company potential to grow in the current economic cycle. To make sure Deutsche Bank is not overpriced, please confirm all Deutsche Bank Aktien fundamentals including its Price to Sales, Cash and Equivalents, Book Value Per Share, as well as the relationship between Gross Profit and Total Debt . Given that Deutsche Bank Aktien has Price to Earning of 24.49 times, we urge you verify Deutsche Bank Aktiengesellschaft market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Deutsche Bank Thematic Classifications

Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French

Returns Distribution Density

Mean Return0.39Value At Risk2.45
Potential Upside4.02Standard Deviation2.38
 Return Density 

Deutsche Bank Greeks

Alpha over DOW
Beta against DOW=0.07
Overall volatility
Information ratio =0.11

Deutsche Bank Volatility Alert

Deutsche Bank Aktiengesellschaft has relatively low volatility with skewness of 1.53 and kurtosis of 4.34. However, we advise all investors to independently investigate Deutsche Bank Aktiengesellschaft to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Deutsche Bank to competition

Deutsche Bank Fundamental Vs Peers

FundamentalsDeutsche BankPeer Average
Return On Equity(1.79) % (15.17) %
Return On Asset(0.08) % (15.64) %
Profit Margin(4.69) % (5.50) %
Operating Margin6.59 % (10.91) %
Current Valuation(273.05 B)152.14 B
Shares Outstanding2.07 B1.43 B
Number of Shares Shorted70.83 M3.24 M
Price to Earning24.49 times40.69 times
Price to Book0.30 times14.44 times
Price to Sales0.78 times17.81 times
Revenue29.87 B9.85 B
Gross Profit25.93 B21.75 B
Net Income(1.75 B)517.71 M
Cash and Equivalents969.58 B3.89 B
Cash per Share469.46 times5.17 times
Total Debt672.86 B7.36 B
Debt to Equity24.91 % 0.72 %
Book Value Per Share37.58 times13.64 times
Cash Flow from Operations9.46 B1.25 B
Short Ratio11.55 times2.09 times
Earnings Per Share0.82 times2.30 times
Price to Earnings To Growth0.74 times1.22 times
Number of Employees97.13 K10.67 K
Market Capitalization23.4 B29.78 B
Total Asset1629.13 B126.86 B
Retained Earnings21.18 B38.24 B
Working Capital(277.38 B)3.58 B
Current Asset1085.17 B36.8 B
Current Liabilities1362.55 B33.34 B
Last Dividend Paid0.11

Deutsche Bank Market Momentum

Deutsche Bank Alerts

Trading Alerts and Improvement Suggestions
The company generated yearly revenue of 29.87 B. Annual Net Loss to common stockholders was (1.75 B) with gross profit of 25.93 B.
On May 25, 2018 Deutsche Bank paid $ 0.11 per share dividend to its current shareholders
Latest headline from Deutsche Bank Fails Stress Test as Goldman, Morgan Stanley Face Curbs
Additionally see Deutsche Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.