Deutsche Telekom Ag Stock Fundamentals
| DTEGF Stock | USD 22.98 0.09 0.39% |
Deutsche Telekom AG fundamentals help investors to digest information that contributes to Deutsche Telekom's financial success or failures. It also enables traders to predict the movement of Deutsche OTC Stock. The fundamental analysis module provides a way to measure Deutsche Telekom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deutsche Telekom otc stock.
Deutsche |
Deutsche Telekom AG OTC Stock Operating Margin Analysis
Deutsche Telekom's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Deutsche Telekom Operating Margin | 0.12 % |
Most of Deutsche Telekom's fundamental indicators, such as Operating Margin, 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 Telekom AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Deutsche Telekom AG has an Operating Margin of 0.1166%. This is 98.36% lower than that of the Communication Services sector and 90.44% lower than that of the Telecom Services industry. The operating margin for all United States stocks is 102.12% lower than that of the firm.
Deutsche Telekom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Telekom's current stock value. Our valuation model uses many indicators to compare Deutsche Telekom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Telekom competition to find correlations between indicators driving Deutsche Telekom's intrinsic value. More Info.Deutsche Telekom AG is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deutsche Telekom AG is roughly 3.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Telekom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Telekom's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Telekom's earnings, one of the primary drivers of an investment's value.Deutsche Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Telekom's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Deutsche Telekom could also be used in its relative valuation, which is a method of valuing Deutsche Telekom by comparing valuation metrics of similar companies.Deutsche Telekom is currently under evaluation in operating margin category among related companies.
Deutsche Fundamentals
| 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 | |||
| Shares Owned By Insiders | 18.34 % | |||
| Shares Owned By Institutions | 46.42 % | |||
| Price To Earning | 19.11 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 108.52 B | |||
| Gross Profit | 44.16 B | |||
| EBITDA | 40.45 B | |||
| Net Income | 4.18 B | |||
| Cash And Equivalents | 5.28 B | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 98.56 B | |||
| Debt To Equity | 1.77 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 10.35 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 0.94 X | |||
| Price To Earnings To Growth | 0.96 X | |||
| Target Price | 13.25 | |||
| Number Of Employees | 207.93 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 107.4 B | |||
| Total Asset | 281.63 B | |||
| Retained Earnings | (34.38 B) | |||
| Working Capital | (2.12 B) | |||
| Current Asset | 23.89 B | |||
| Current Liabilities | 26.01 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 281.63 B | |||
| Last Dividend Paid | 0.64 |
About Deutsche Telekom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Telekom AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Telekom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Telekom AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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.
Pair Trading with Deutsche Telekom
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 Telekom 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 Telekom will appreciate offsetting losses from the drop in the long position's value.Moving against Deutsche OTC Stock
| 0.5 | KB | KB Financial Group Earnings Call Tomorrow | PairCorr |
| 0.48 | NTTYY | Nippon Telegraph | PairCorr |
| 0.48 | MZHOF | Mizuho Financial | PairCorr |
The ability to find closely correlated positions to Deutsche Telekom 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 Telekom 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 Telekom - 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 Telekom AG to buy it.
The correlation of Deutsche Telekom 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 Telekom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Telekom 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 Telekom 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 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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