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Deutsche Bank Earnings Estimate

DB Stock  USD 14.63  0.19  1.28%   
The next projected EPS of Deutsche Bank is estimated to be 0.53 with future projections ranging from a low of 0.53 to a high of 0.53. Deutsche Bank's most recent 12-month trailing earnings per share (EPS TTM) is at 3.03. Please be aware that the consensus of earnings estimates for Deutsche Bank AG is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Deutsche Bank is projected to generate 0.53 in earnings per share on the 30th of June 2024. Deutsche Bank earnings estimates module stress-tests analyst consensus about projected Deutsche Bank AG EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Deutsche Bank, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Deutsche Bank's earnings estimates, investors can diagnose different trends across Deutsche Bank's analyst sentiment over time as well as compare current estimates against different timeframes. The current year's Net Profit Margin is expected to grow to 0.16, whereas Gross Profit is forecasted to decline to about 27 B.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.

Deutsche Bank Earnings Estimation Breakdown

The calculation of Deutsche Bank's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Deutsche Bank is estimated to be 0.53 with the future projection ranging from a low of 0.53 to a high of 0.53. Please be aware that this consensus of annual earnings estimates for Deutsche Bank AG is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.53
Lowest
Expected EPS
0.53
0.53
Highest

Deutsche Bank Earnings Projection Consensus

Suppose the current estimates of Deutsche Bank's value are higher than the current market price of the Deutsche Bank stock. In this case, investors may conclude that Deutsche Bank is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Deutsche Bank's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
168.85%
0.0
0.53
3.03

Deutsche Bank Earnings History

Earnings estimate consensus by Deutsche Bank AG analysts from Wall Street is used by the market to judge Deutsche Bank's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Deutsche Bank's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Deutsche Bank Quarterly Gross Profit

6.17 Billion

The current year's Earning Assets is expected to grow to about 569.1 B, whereas Retained Earnings are forecasted to decline to about 21.2 B. The current year's Net Income Applicable To Common Shares is expected to grow to about 4.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.3 B.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Deutsche Bank in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
12.9514.6616.37
Details
Intrinsic
Valuation
LowRealHigh
11.2312.9414.65
Details
1 Analysts
Consensus
LowTargetHigh
10.6611.7113.00
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 AG. Note that many institutional investors and large investment bankers can move markets due to the volume of Deutsche assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Deutsche Bank. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Deutsche Bank's stock price in the short term.

Deutsche Bank Earnings per Share Projection vs Actual

Actual Earning per Share of Deutsche Bank refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Deutsche Bank AG predict the company's earnings will be in the future. The higher the earnings per share of Deutsche Bank, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Deutsche Bank Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Deutsche Bank, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Deutsche Bank should always be considered in relation to other companies to make a more educated investment decision.

Deutsche Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Deutsche Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2024-02-01
2023-12-310.320.690.37115 
2023-10-25
2023-09-300.530.51-0.02
2023-07-26
2023-06-300.60.54-0.0610 
2023-04-27
2023-03-310.490.50.01
2023-02-02
2022-12-310.260.770.51196 
2022-10-26
2022-09-300.370.540.1745 
2022-07-27
2022-06-300.430.490.0613 
2022-04-27
2022-03-310.50.50.0
2022-01-27
2021-12-310.20.280.0840 
2021-10-27
2021-09-300.250.15-0.140 
2021-07-28
2021-06-300.380.40.02
2021-04-28
2021-03-310.380.550.1744 
2021-02-04
2020-12-310.160.180.0212 
2020-10-28
2020-09-30-0.01-0.09-0.08800 
2020-07-29
2020-06-30-0.050.170.22440 
2020-04-29
2020-03-31-0.120.10.22183 
2020-01-30
2019-12-31-0.1-0.15-0.0550 
2019-10-30
2019-09-300.11-0.15-0.26236 
2019-07-24
2019-06-300.130.11-0.0215 
2019-04-26
2019-03-310.130.1-0.0323 
2019-02-01
2018-12-310.03-0.1-0.13433 
2018-10-24
2018-09-300.360.15-0.2158 
2018-07-25
2018-06-300.210.260.0523 
2018-04-26
2018-03-310.290.310.02
2018-02-02
2017-12-310.05-0.03-0.08160 
2017-10-26
2017-09-300.320.370.0515 
2017-07-27
2017-06-300.270.24-0.0311 
2017-04-27
2017-03-310.40.38-0.02
2017-02-02
2016-12-31-0.020.040.06300 
2016-10-27
2016-09-300.380.490.1128 
2016-07-27
2016-06-300.40.40.0
2016-04-28
2016-03-310.350.440.0925 
2016-01-28
2015-12-310.93-0.06-0.99106 
2015-10-29
2015-09-300.931.080.1516 
2015-07-30
2015-06-301.080.91-0.1715 
2015-01-29
2014-12-310.370.480.1129 
2014-10-29
2014-09-300.670.53-0.1420 
2014-07-29
2014-06-300.330.590.2678 
2014-04-29
2014-03-311.20.92-0.2823 
2014-02-20
2013-12-310.4-0.54-0.94235 
2013-07-30
2013-06-300.950.0516-0.898494 
2010-04-27
2010-03-310.753.132.38317 
2009-07-28
2009-06-300.821.91.08131 
2009-04-28
2009-03-310.922.131.21131 
2009-02-05
2008-12-310.92-9.79-10.711164 

About Deutsche Bank Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Deutsche Bank earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Deutsche Bank estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Deutsche Bank fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings22.8 B21.2 B
Retained Earnings Total Equity 0.00  0.00 
Earning Assets495.7 B569.1 B
Price Earnings Ratio 6.03  5.73 
Price Earnings To Growth Ratio(0.37)(0.36)

Deutsche Bank Investors Sentiment

The influence of Deutsche Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Deutsche. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Deutsche Bank's public news can be used to forecast risks associated with an investment in Deutsche. The trend in average sentiment can be used to explain how an investor holding Deutsche can time the market purely based on public headlines and social activities around Deutsche Bank AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Deutsche Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Deutsche Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Deutsche Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Deutsche Bank.

Deutsche Bank Implied Volatility

    
  40.72  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Deutsche Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Deutsche Bank's short interest history, or implied volatility extrapolated from Deutsche Bank options trading.

Pair Trading with Deutsche Bank

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deutsche Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deutsche Bank will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Deutsche Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deutsche Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deutsche Bank AG to buy it.
The correlation of Deutsche Bank is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deutsche Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Bank AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deutsche Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.