Deutsche Telekom Ag Stock Performance
| DTEGF Stock | USD 22.33 0.31 1.37% |
The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Telekom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Telekom is expected to be smaller as well. Deutsche Telekom has an expected return of -0.11%. Please make sure to confirm Deutsche Telekom potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Deutsche Telekom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Deutsche Telekom AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.39) | Five Day Return (3.35) | Year To Date Return (7.71) | Ten Year Return 41.39 | All Time Return 49.84 |
| Begin Period Cash Flow | 12.9 B | |
| Total Cashflows From Investing Activities | -27.4 B |
Deutsche |
Deutsche Telekom Relative Risk vs. Return Landscape
If you would invest 2,426 in Deutsche Telekom AG on January 20, 2024 and sell it today you would lose (193.00) from holding Deutsche Telekom AG or give up 7.96% of portfolio value over 90 days. Deutsche Telekom AG is currently producing negative expected returns and takes up 2.0935% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Telekom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Telekom's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Deutsche Telekom AG, and traders can use it to determine the average amount a Deutsche Telekom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0535
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| Negative Returns | DTEGF |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Telekom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Telekom by adding Deutsche Telekom to a well-diversified portfolio.
Deutsche Telekom Fundamentals Growth
Deutsche OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Telekom, and Deutsche Telekom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche OTC Stock performance.
| Return On Equity | 0.0964 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 256.21 B | |||
| Shares Outstanding | 4.97 B | |||
| Price To Earning | 19.11 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 108.52 B | |||
| EBITDA | 40.45 B | |||
| Cash And Equivalents | 5.28 B | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 98.56 B | |||
| Debt To Equity | 1.77 % | |||
| Book Value Per Share | 10.35 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 281.63 B | |||
| Retained Earnings | (34.38 B) | |||
| Current Asset | 23.89 B | |||
| Current Liabilities | 26.01 B | |||
About Deutsche Telekom Performance
To evaluate Deutsche Telekom OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Deutsche Telekom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Deutsche OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Deutsche Telekom market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deutsche's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company was founded in 1995 and is headquartered in Bonn, Germany. DEUTSCHE TELEKOM operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 210595 people.Things to note about Deutsche Telekom performance evaluation
Checking the ongoing alerts about Deutsche Telekom for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Deutsche Telekom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Telekom generated a negative expected return over the last 90 days | |
| The company has accumulated 98.56 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. Deutsche Telekom has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Deutsche Telekom until it has trouble settling it off, either with new capital or with free cash flow. So, Deutsche Telekom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deutsche Telekom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deutsche to invest in growth at high rates of return. When we think about Deutsche Telekom's use of debt, we should always consider it together with cash and equity. | |
| About 18.0% of Deutsche Telekom shares are held by company insiders |
- Analyzing Deutsche Telekom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Telekom's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Telekom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Telekom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Telekom's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Telekom's otc stock. These opinions can provide insight into Deutsche Telekom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Telekom AG. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Deutsche Telekom information on this page should be used as a complementary analysis to other Deutsche Telekom'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Deutsche OTC Stock analysis
When running Deutsche Telekom's price analysis, check to measure Deutsche Telekom'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 Telekom is operating at the current time. Most of Deutsche Telekom's value examination focuses on studying past and present price action to predict the probability of Deutsche Telekom'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 Telekom's price. Additionally, you may evaluate how the addition of Deutsche Telekom to your portfolios can decrease your overall portfolio volatility.
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