Deutsche Boerse Ag Stock Current Valuation
DBOEY Stock | USD 19.79 0.10 0.50% |
Valuation analysis of Deutsche Boerse AG helps investors to measure Deutsche Boerse's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Deutsche Boerse's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Boerse AG is based on 3 months time horizon. Increasing Deutsche Boerse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Deutsche Boerse AG is useful when determining the fair value of the Deutsche pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deutsche Boerse. Since Deutsche Boerse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Pink Sheet. However, Deutsche Boerse's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 19.79 | Real 20.09 | Hype 19.79 | Naive 19.67 |
The real value of Deutsche Pink Sheet, also known as its intrinsic value, is the underlying worth of Deutsche Boerse AG Company, which is reflected in its stock price. It is based on Deutsche Boerse's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Boerse's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche Boerse's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deutsche Boerse AG helps investors to forecast how Deutsche pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche Boerse more accurately as focusing exclusively on Deutsche Boerse's fundamentals will not take into account other important factors: Deutsche Boerse AG Company Current Valuation Analysis
Deutsche Boerse's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Deutsche Boerse Current Valuation | (77.61 B) |
Most of Deutsche Boerse's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deutsche Boerse AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Deutsche Boerse AG has a Current Valuation of (77.61 Billion). This is 336.49% lower than that of the Financial Services sector and significantly lower than that of the Financial Data & Stock Exchanges industry. The current valuation for all United States stocks is significantly higher than that of the company.
Deutsche Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Boerse's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Deutsche Boerse could also be used in its relative valuation, which is a method of valuing Deutsche Boerse by comparing valuation metrics of similar companies.Deutsche Boerse is currently under evaluation in current valuation category among related companies.
Deutsche Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.0049 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.41 % | |||
Current Valuation | (77.61 B) | |||
Shares Outstanding | 1.84 B | |||
Shares Owned By Institutions | 0.04 % | |||
Price To Earning | 26.53 X | |||
Price To Book | 3.75 X | |||
Price To Sales | 6.50 X | |||
Revenue | 4.36 B | |||
Gross Profit | 4.23 B | |||
EBITDA | 2.02 B | |||
Net Income | 1.26 B | |||
Cash And Equivalents | 894.1 M | |||
Cash Per Share | 0.49 X | |||
Total Debt | 3.04 B | |||
Debt To Equity | 0.58 % | |||
Current Ratio | 1.01 X | |||
Book Value Per Share | 4.55 X | |||
Cash Flow From Operations | 908.9 M | |||
Earnings Per Share | 0.83 X | |||
Price To Earnings To Growth | 2.82 X | |||
Number Of Employees | 40 | |||
Beta | 0.46 | |||
Market Capitalization | 33.58 B | |||
Total Asset | 222.92 B | |||
Retained Earnings | 3.06 B | |||
Working Capital | 1.24 B | |||
Current Asset | 174.39 B | |||
Current Liabilities | 173.15 B | |||
Z Score | 6.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.07 % | |||
Net Asset | 222.92 B | |||
Last Dividend Paid | 3.6 |
About Deutsche Boerse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Boerse AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Boerse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Boerse AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Boerse 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 Boerse's short interest history, or implied volatility extrapolated from Deutsche Boerse options trading.
Pair Trading with Deutsche Boerse
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 Boerse 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 Boerse will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Deutsche Boerse 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 Boerse 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 Boerse - 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 Boerse AG to buy it.
The correlation of Deutsche Boerse is a statistical measure of how it moves in relation to other instruments. 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 Boerse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Boerse 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 Boerse 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Boerse 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 income. Note that the Deutsche Boerse AG information on this page should be used as a complementary analysis to other Deutsche Boerse'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Deutsche Pink Sheet analysis
When running Deutsche Boerse's price analysis, check to measure Deutsche Boerse'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 Boerse is operating at the current time. Most of Deutsche Boerse's value examination focuses on studying past and present price action to predict the probability of Deutsche Boerse'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 Boerse's price. Additionally, you may evaluate how the addition of Deutsche Boerse to your portfolios can decrease your overall portfolio volatility.
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