Deutsche Bank Buy or Sell Recommendation

Macroaxis provides Deutsche Bank Aktiengesellschaft buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Deutsche Bank positions. The advice algorithm takes into account all of Deutsche Bank Aktiengesellschaft available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Deutsche Bank 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
Deutsche Bank Aktiengesellschaft -- USA Stock  

USD 14.79  1.04  7.56%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Deutsche Bank Aktiengesellschaft is 'Strong Sell'.
For the selected time horizon Deutsche Bank Aktiengesellschaft has a mean deviation of 1.32, semi deviation of 0.0, standard deviation of 1.67, variance of 2.79, downside variance of 0.0 and semi variance of 0.0
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.

Returns Distribution Density

Mean Return0.79Value At Risk4.06
Potential Upside1.07Standard Deviation1.67
 Return Density 

Deutsche Bank Greeks

Alpha over DOW
Beta against DOW=0.47
Overall volatility
Information ratio =0.4

Deutsche Bank Volatility Alert

Deutsche Bank Aktiengesellschaft exhibits very low volatility with skewness of -0.94 and kurtosis of 0.29. However, we advise investors to further study Deutsche Bank Aktiengesellschaft technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Deutsche Bank to competition
FundamentalsDeutsche BankPeer Average
Return On Equity(0.73) % (15.17) %
Return On Asset(0.01) % (15.64) %
Profit Margin(1.98) % (5.50) %
Operating Margin6.78 % (10.91) %
Current Valuation(279.5 B)152.14 B
Shares Outstanding2.07 B1.43 B
Number of Shares Shorted43.21 M3.24 M
Price to Earning24.49 times40.69 times
Price to Book0.38 times14.44 times
Price to Sales1.02 times17.81 times
Revenue31.9 B9.85 B
Gross Profit25.92 B21.75 B
Net Income(996.71 M)517.71 M
Cash and Equivalents1050 B3.89 B
Cash per Share508.47 times5.17 times
Total Debt738.5 B7.36 B
Debt to Equity24.91 % 0.72 %
Book Value Per Share41.89 times13.64 times
Cash Flow from Operations54.94 B1.25 B
Short Ratio9.28 times2.09 times
Earnings Per Share0.51 times2.30 times
Price to Earnings To Growth2.14 times1.22 times
Number of Employees97.53 K10.67 K
Market Capitalization32.68 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
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.47
Market Risk Adjusted Performance1.7
Mean Deviation1.32
Coefficient Of Variation210.63
Standard Deviation1.67
Information Ratio0.40
Jensen Alpha0.86
Total Risk Alpha0.59
Treynor Ratio1.69
Maximum Drawdown6.38
Value At Risk4.06
Potential Upside1.07

Current Valuation

Deutsche Bank Current Valuation Analysis
Deutsche Bank Aktiengesellschaft is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is currently estimated at about (467.02 Billion). Deutsche Bank has negative current valuation of (279.5 Billion) making no impact on the industry.