Deutsche Bank Ag Stock Buy Hold or Sell Recommendation

DB Stock  USD 14.63  0.19  1.28%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Deutsche Bank AG is 'Buy'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
12.94
Target Price
11.71
Hype Value
14.63
Market Value
14.63
Naive Value
15.05
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Bank AG given historical horizon and risk tolerance towards Deutsche Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Bank AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Deutsche Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Deutsche and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Deutsche Bank AG. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Deutsche Bank Buy or Sell Advice

The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Bank AG. Macroaxis does not own or have any residual interests in Deutsche Bank AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Deutsche BankBuy Deutsche Bank
Buy

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Deutsche Bank AG has a Risk Adjusted Performance of 0.0954, Jensen Alpha of 0.0702, Total Risk Alpha of (0.12), Sortino Ratio of 0.0509 and Treynor Ratio of 0.1918
Our trade advice tool can cross-verify current analyst consensus on Deutsche Bank AG 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 AG fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income . Given that Deutsche Bank AG has a price to earning of 14.26 X, we urge you to verify Deutsche Bank AG market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Deutsche Bank Trading Alerts and Improvement Suggestions

Deutsche Bank AG has high likelihood to experience some financial distress in the next 2 years
Latest headline from fnlondon.com: Deutsche Bank cuts top investment banker bonuses by 20

Deutsche Bank Returns Distribution Density

The distribution of Deutsche Bank's historical returns is an attempt to chart the uncertainty of Deutsche Bank's future price movements. The chart of the probability distribution of Deutsche Bank stock daily returns describes the distribution of returns around its average expected value. We use Deutsche Bank AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Bank returns is essential to provide solid investment advice for Deutsche Bank.
Mean Return
0.23
Value At Risk
-2.53
Potential Upside
2.29
Standard Deviation
1.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Deutsche Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Deutsche Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deutsche Bank AG backward and forwards among themselves. Deutsche Bank's institutional investor refers to the entity that pools money to purchase Deutsche Bank's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Cigna Investments Inc2023-12-31
36.1 K
Nalls Sherbakoff Group, Llc2023-09-30
0.0
Note, although Deutsche Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Deutsche Bank Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(52.0B)27.5B23.6B(14.3B)(1.9B)(1.8B)
Free Cash Flow(40.8B)30.2B(3.5B)(2.5B)5.2B5.4B
Other Non Cash Items5.0B3.7B3.9B4.6B5.3B6.1B
Capital Expenditures327M512M550M337M422M400.9M
Net Income(5.3B)624M2.5B5.7B6.5B6.8B
End Period Cash Flow128.9B156.3B179.9B165.6B163.8B172.0B
Depreciation4.0B2.2B2.2B3.5B4.1B3.6B
Investments(10.3B)(1.9B)25.0B(17.2B)(2.6B)(2.7B)
Net Borrowings(2.0B)(813M)(79M)2.0B2.3B2.4B
Change To Netincome5.1B1.5B783M475M427.5M406.1M

Deutsche Bank Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deutsche Bank or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deutsche Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deutsche stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.07
β
Beta against NYSE Composite1.17
σ
Overall volatility
1.71
Ir
Information ratio 0.06

Deutsche Bank Volatility Alert

Deutsche Bank AG has relatively low volatility with skewness of 0.01 and kurtosis of 2.17. However, we advise all investors to independently investigate Deutsche Bank AG to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Deutsche Bank Implied Volatility

Deutsche Bank's implied volatility exposes the market's sentiment of Deutsche Bank AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Deutsche Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Deutsche Bank stock will not fluctuate a lot when Deutsche Bank's options are near their expiration.

Deutsche Bank Fundamentals Vs Peers

Comparing Deutsche Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deutsche Bank's direct or indirect competition across all of the common fundamentals between Deutsche Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Deutsche Bank to competition
FundamentalsDeutsche BankPeer Average
Return On Equity0.0665-0.31
Return On Asset0.0037-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation(84.66 B)16.62 B
Shares Outstanding1.99 B571.82 M
Shares Owned By Insiders8.03 %10.09 %
Shares Owned By Institutions41.47 %39.21 %
Number Of Shares Shorted9.43 M4.71 M
Price To Earning14.26 X28.72 X
Price To Book0.36 X9.51 X
Price To Sales1.08 X11.42 X
Revenue27.38 B9.43 B
Gross Profit25.98 B27.38 B
EBITDA(1.07 B)3.9 B
Net Income6.45 B570.98 M
Cash And Equivalents621.02 B2.7 B
Cash Per Share305.47 X5.01 X
Total Debt144.22 B5.32 B
Debt To Equity24.91 %48.70 %
Book Value Per Share36.67 X1.93 K
Cash Flow From Operations5.61 B971.22 M
Short Ratio2.81 X4.00 X
Earnings Per Share3.03 X3.12 X
Price To Earnings To Growth0.12 X4.89 X
Target Price13.46
Number Of Employees90.13 K18.84 K
Beta1.19-0.15
Market Capitalization29.54 B19.03 B
Total Asset1.32 T29.47 B
Retained Earnings22.84 B9.33 B
Working Capital(277.38 B)1.48 B
Current Asset1.09 T9.34 B

Deutsche Bank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Deutsche Bank Buy or Sell Advice

When is the right time to buy or sell Deutsche Bank AG? Buying financial instruments such as Deutsche Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total156.2B146.4B144.2B164.2B
Total Assets1.3T1.3T1.3T1.4T

Use Investing Ideas to Build Portfolios

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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Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 58 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 Single Stock ETFs Theme or any other thematic opportunities.
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When determining whether Deutsche Bank AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Deutsche Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Deutsche Bank Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Deutsche Bank Ag Stock:
Check out Deutsche Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Deutsche Bank AG information on this page should be used as a complementary analysis to other Deutsche Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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Is Deutsche Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deutsche Bank. If investors know Deutsche will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deutsche Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
0.45
Earnings Share
3.03
Revenue Per Share
13.264
Quarterly Revenue Growth
0.062
The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.