Deutsche Bank Selected Fundamentals

Deutsche Bank AG -- USA Stock  

USD 19.47  0.08  0.41%

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Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Deutsche Bank 
Beta 
 = 
Covariance 
Variance 
 = 
1.62

Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition
In accordance with recently published financial statements Deutsche Bank AG has Beta of 1.62. This is much higher than that of the sector, and significantly higher than that of Banking industry, The Beta for all stocks is over 1000% lower than the firm.

Deutsche Bank AG Fundamental Drivers Relationships

Deutsche Bank AG is rated # 3 in retained earnings category among related companies. It is rated # 5 in market capitalization category among related companies creating about  1.76  of Market Capitalization per Retained Earnings.

Peer Comparison

Deutsche Bank Current Liabilities Comparison
  Current Liabilities 
      Deutsche Bank Comparables 
Deutsche Bank is one of the top stocks in current liabilities category among related companies.

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Technical Analysis

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Fundamental Indicators

Current Deutsche Bank financial ratios