Deutsche Bank Ag Stock Analysis

DB Stock  USD 14.63  0.19  1.28%   
Deutsche Bank AG is overvalued with Real Value of 12.94 and Target Price of 11.71. The main objective of Deutsche Bank stock analysis is to determine its intrinsic value, which is an estimate of what Deutsche Bank AG is worth, separate from its market price. There are two main types of Deutsche Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deutsche Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deutsche Bank's stock to identify patterns and trends that may indicate its future price movements.
The Deutsche Bank stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Deutsche Bank is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Deutsche Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deutsche Bank's ongoing operational relationships across important fundamental and technical indicators.
  
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 Stock Analysis Notes

About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Bank AG has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the 17th of May 2024. The firm had 1048:1000 split on the 6th of June 2014. Cardales UK Ltd. operates as a subsidiary of Deutsche Bank Aktiengesellschaft . Deutsche Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 82915 people. To learn more about Deutsche Bank AG call Juergen Fitschen at 49 6 991 000 or check out https://www.db.com.

Deutsche Bank Quarterly Total Revenue

6.17 Billion

Deutsche Bank AG Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Deutsche Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutsche Bank AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 AG Upcoming and Recent Events

Earnings reports are used by Deutsche Bank to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Deutsche Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Deutsche Largest EPS Surprises

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
2021-02-04
2020-12-310.160.180.0212 
2019-07-24
2019-06-300.130.11-0.0215 
2019-04-26
2019-03-310.130.1-0.0323 
View All Earnings Estimates

Deutsche Bank Thematic Classifications

In addition to having Deutsche Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French

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 originate 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 29.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutsche Bank's market, we take the total number of its shares issued and multiply it by Deutsche Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Deutsche Profitablity

Deutsche Bank's profitability indicators refer to fundamental financial ratios that showcase Deutsche Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Deutsche Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deutsche Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deutsche Bank's profitability requires more research than a typical breakdown of Deutsche Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.17 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.17 %, which signifies that for every $100 of sales, it has a net operating income of $0.17.
Last ReportedProjected for 2024
Return On Capital Employed 0.01  0 
Return On Assets 0  0 
Return On Equity 0.06  0.06 

Management Efficiency

As of March 18, 2024, Return On Capital Employed is expected to decline to 0. In addition to that, Return On Assets is expected to decline to 0. At present, Deutsche Bank's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.5 T, whereas Non Current Assets Total are forecasted to decline to about 12.8 B. Deutsche Bank's management efficiency ratios could be used to measure how well Deutsche Bank manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 0.35  0.33 
Enterprise Value Multiple 13.58  7.40 
Price Fair Value 0.35  0.33 
The analysis of Deutsche Bank's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Deutsche Bank's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Deutsche Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0327
Forward Dividend Yield
0.0327
Forward Dividend Rate
0.48
Beta
1.188

Technical Drivers

As of the 18th of March 2024, Deutsche Bank shows the Coefficient Of Variation of 708.97, downside deviation of 1.82, and Mean Deviation of 1.21. Deutsche Bank AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Deutsche Bank AG, which can be compared to its rivals. Please confirm Deutsche Bank AG jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Deutsche Bank AG is priced favorably, providing market reflects its regular price of 14.63 per share. Given that Deutsche Bank has jensen alpha of 0.0702, we urge you to verify Deutsche Bank AG's prevailing market performance to make sure the company can sustain itself at a future point.

Deutsche Bank AG Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deutsche Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deutsche Bank AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Deutsche Bank Predictive Daily Indicators

Deutsche Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Deutsche Bank Corporate Filings

15th of March 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
14th of March 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
13th of March 2024
Other Reports
ViewVerify
12th of March 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
6K
8th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6th of March 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
29th of February 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
27th of February 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify

Deutsche Bank Forecast Models

Deutsche Bank's time-series forecasting models are one of many Deutsche Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutsche Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Deutsche Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Deutsche Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deutsche shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Deutsche Bank. By using and applying Deutsche Stock analysis, traders can create a robust methodology for identifying Deutsche entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.21  0.12 
Operating Profit Margin 0.22  0.21 
Net Profit Margin 0.16  0.16 
Gross Profit Margin 0.00  0.00 

Current Deutsche Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Deutsche analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Deutsche analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.71Hold1Odds
Deutsche Bank AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Deutsche analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Deutsche stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Deutsche Bank AG, talking to its executives and customers, or listening to Deutsche conference calls.
Deutsche Analyst Advice Details

Deutsche Stock Analysis Indicators

Deutsche Bank AG stock analysis indicators help investors evaluate how Deutsche Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Deutsche Bank shares will generate the highest return on investment. By understating and applying Deutsche Bank stock analysis, traders can identify Deutsche Bank position entry and exit signals to maximize returns.
Begin Period Cash Flow165.6 B
Long Term Debt130.1 B
Common Stock Shares Outstanding2.1 B
Total Stockholder Equity74.6 B
Tax Provision315 M
Quarterly Earnings Growth Y O Y-0.22
Property Plant And Equipment Net6.2 B
Cash And Short Term Investments178.4 B
Cash184.6 B
Accounts Payable86.3 B
Net Debt-40.3 B
50 Day M A13.3948
Total Current Liabilities95.9 B
Other Operating Expenses21.7 B
Non Current Assets Total13.5 B
Forward Price Earnings6.5062
Non Currrent Assets Other-13.5 B
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.