Deutsche Total Debt To Capitalization from 2010 to 2024

DB Stock  USD 15.67  0.30  1.95%   
Deutsche Bank's Total Debt To Capitalization is increasing over the years with very volatile fluctuation. Total Debt To Capitalization is expected to dwindle to 0.56. From 2010 to 2024 Deutsche Bank Total Debt To Capitalization quarterly data regression line had arithmetic mean of  0.69 and r-squared of  0.0005. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.65917225
Current Value
0.56
Quarterly Volatility
0.14271668
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Deutsche Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deutsche main balance sheet or income statement drivers, such as Interest Expense of 17.6 B, Selling General Administrative of 18.4 B or Total Revenue of 27 B, as well as many exotic indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0202 or PTB Ratio of 0.32. Deutsche financial statements analysis is a perfect complement when working with Deutsche Bank Valuation or Volatility modules.
  
This module can also supplement Deutsche Bank's financial leverage analysis and stock options assessment as well as various Deutsche Bank Technical models . Check out the analysis of Deutsche Bank Correlation against competitors.

Latest Deutsche Bank's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Deutsche Bank AG over the last few years. It is Deutsche Bank's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deutsche Bank's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Very volatile
   Total Debt To Capitalization   
       Timeline  

Deutsche Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.69
Geometric Mean0.67
Coefficient Of Variation20.68
Mean Deviation0.09
Median0.72
Standard Deviation0.14
Sample Variance0.02
Range0.592
R-Value0.02
Mean Square Error0.02
R-Squared0.0005
Significance0.94
Slope0.0007
Total Sum of Squares0.29

Deutsche Total Debt To Capitalization History

2024 0.56
2023 0.66
2022 0.67
2021 0.7
2017 0.72
2016 0.75
2015 0.74

About Deutsche Bank Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Deutsche Bank income statement, its balance sheet, and the statement of cash flows. Deutsche Bank investors use historical funamental indicators, such as Deutsche Bank's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Deutsche Bank investors may use each financial statement separately, they are all related. The changes in Deutsche Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deutsche Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Deutsche Bank Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Deutsche Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.66  0.56 

Pair Trading with Deutsche Bank

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 Bank 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 Bank will appreciate offsetting losses from the drop in the long position's value.

Moving together with Deutsche Stock

  0.77DIST Distoken AcquisitionPairCorr
  0.69AB AllianceBernstein Financial Report 24th of April 2024 PairCorr

Moving against Deutsche Stock

  0.75PX P10 Inc Financial Report 20th of May 2024 PairCorr
  0.62AC Associated CapitalPairCorr
  0.46DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to Deutsche Bank 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 Bank 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 Bank - 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 Bank AG to buy it.
The correlation of Deutsche Bank 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 Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Bank 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 Bank 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.
Pair CorrelationCorrelation Matching
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 the analysis of Deutsche Bank Correlation against competitors.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Deutsche Stock analysis

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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
CEOs Directory
Screen CEOs from public companies around the world
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Commodity Directory
Find actively traded commodities issued by global exchanges
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
(0.26)
Dividend Share
0.45
Earnings Share
2.95
Revenue Per Share
13.263
Quarterly Revenue Growth
0.035
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.