Deutsche Historical Financial Ratios
| DB Stock | USD 15.51 0.14 0.89% |
Deutsche Bank is recently reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.32 will help investors to properly organize and evaluate Deutsche Bank AG financial condition quickly.
Deutsche |
About Deutsche Financial Ratios Analysis
Deutsche Bank AGFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Deutsche Bank investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Deutsche financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Deutsche Bank history.
Deutsche Bank Financial Ratios Chart
Deutsche Bank AG financial ratios usually calculated using numerical values taken directly from Deutsche Bank financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Deutsche Bank. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Deutsche Bank's Free Cash Flow Yield is projected to slightly decrease based on the last few years of reporting. The current year's Invested Capital is expected to grow to 2.65, whereas Price To Sales Ratio is forecasted to decline to 0.88. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Deutsche Bank AG stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Deutsche Bank sales, a figure that is much harder to manipulate than other Deutsche Bank AG multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Deutsche Bank AG dividend as a percentage of Deutsche Bank stock price. Deutsche Bank AG dividend yield is a measure of Deutsche Bank stock productivity, which can be interpreted as interest rate earned on an Deutsche Bank investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Deutsche Bank's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Deutsche Bank AG current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Bank 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 bureau of labor statistics. At present, Deutsche Bank's Free Cash Flow Yield is projected to slightly decrease based on the last few years of reporting. The current year's Invested Capital is expected to grow to 2.65, whereas Price To Sales Ratio is forecasted to decline to 0.88.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.018 | 0.0241 | 0.0202 | Price To Sales Ratio | 0.84 | 0.92 | 0.88 |
Deutsche Bank fundamentals Correlations
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Deutsche Bank Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Deutsche Bank fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.6 | 0.64 | 0.79 | 0.84 | 0.92 | 0.88 | |
| Dividend Yield | 0.0156 | 0.0896 | 0.0495 | 0.018 | 0.0241 | 0.0202 | |
| Ptb Ratio | 0.22 | 0.26 | 0.31 | 0.35 | 0.32 | 0.34 | |
| Days Sales Outstanding | 1.1K | 15.06 | 1.1K | 1.0K | 1.0K | 768.46 | |
| Book Value Per Share | 26.54 | 28.74 | 31.64 | 33.83 | 36.13 | 32.17 | |
| Free Cash Flow Yield | (3.65) | (2.8) | 1.61 | (0.15) | (0.11) | 0.2 | |
| Invested Capital | 2.62 | 2.52 | 2.35 | 2.08 | 1.93 | 2.65 | |
| Operating Cash Flow Per Share | (19.17) | 14.58 | (1.41) | (1.01) | 2.72 | 2.85 | |
| Pb Ratio | 0.22 | 0.26 | 0.31 | 0.35 | 0.32 | 0.34 | |
| Ev To Sales | 0.6 | (0.16) | (0.79) | (0.65) | (0.55) | (0.52) | |
| Free Cash Flow Per Share | (19.33) | 14.34 | (1.67) | (1.18) | 2.51 | 2.64 | |
| Roic | (0.0268) | 0.002454 | 0.0106 | 0.073 | 0.0237 | 0.0225 | |
| Net Income Per Share | (2.49) | 0.23 | 1.17 | 2.6 | 2.07 | 2.53 | |
| Sales General And Administrative To Revenue | 0.78 | 1.02 | 0.87 | 0.69 | 0.37 | 0.56 | |
| Cash Per Share | 88.36 | 109.65 | 106.24 | 101.46 | 103.4 | 84.42 | |
| Pocfratio | (0.36) | 0.61 | (7.84) | (10.65) | 4.51 | 4.74 | |
| Interest Coverage | (0.24) | 0.14 | 0.6 | 1.5 | 0.22 | 0.21 | |
| Payout Ratio | 0.85 | (0.0431) | 3.4 | 0.47 | 0.0749 | 0.14 | |
| Capex To Operating Cash Flow | 0.008084 | (0.0167) | 0.19 | 0.16 | (0.0753) | (0.0715) | |
| Pfcf Ratio | (0.36) | 0.62 | (6.61) | (9.19) | 4.88 | 5.13 | |
| Income Quality | (158.55) | 7.68 | 49.26 | (1.18) | 0.87 | 0.91 | |
| Roe | (0.094) | 0.008169 | 0.0369 | 0.0768 | 0.0573 | 0.0557 | |
| Ev To Operating Cash Flow | (0.34) | (0.12) | 6.79 | 8.14 | (2.68) | (2.82) | |
| Pe Ratio | (2.77) | 37.97 | 9.44 | 4.15 | 5.92 | 5.62 | |
| Return On Tangible Assets | (0.004072) | 3.76E-4 | 0.001861 | 0.004076 | 0.003263 | 0.001929 | |
| Ev To Free Cash Flow | (0.34) | (0.13) | 5.72 | 7.02 | (2.9) | (2.76) | |
| Earnings Yield | (0.36) | 0.0263 | 0.11 | 0.24 | 0.17 | 0.18 | |
| Intangibles To Total Assets | 0.005408 | 0.005076 | 0.005154 | 0.005305 | 0.005562 | 0.008114 | |
| Net Debt To E B I T D A | 0.28 | (25.88) | (13.3) | (2.47) | 37.66 | 39.55 | |
| Current Ratio | 3.21 | 2.73 | 3.92 | 2.42 | 1.86 | 1.77 | |
| Tangible Book Value Per Share | 23.99 | 26.31 | 29.19 | 31.29 | 33.43 | 38.23 | |
| Graham Number | 38.6 | 12.32 | 28.85 | 44.49 | 41.03 | 53.17 | |
| Shareholders Equity Per Share | 26.54 | 28.74 | 31.64 | 33.83 | 36.13 | 32.17 | |
| Debt To Equity | 2.62 | 2.52 | 2.35 | 2.08 | 1.93 | 2.65 | |
| Capex Per Share | (0.15) | (0.24) | (0.26) | (0.16) | (0.2) | (0.21) | |
| Graham Net Net | (572.84) | (590.95) | (573.86) | (600.56) | (603.7) | (633.88) |
Deutsche Bank Investors Sentiment
The influence of Deutsche Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Deutsche. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Deutsche Bank's public news can be used to forecast risks associated with an investment in Deutsche. The trend in average sentiment can be used to explain how an investor holding Deutsche can time the market purely based on public headlines and social activities around Deutsche Bank AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Deutsche Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Deutsche Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Deutsche Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Deutsche Bank.
Deutsche Bank Implied Volatility | 45.45 |
Deutsche Bank's implied volatility exposes the market's sentiment of Deutsche Bank AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Deutsche Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Deutsche Bank stock will not fluctuate a lot when Deutsche Bank's options are near their expiration.
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 Bank 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 Bank's short interest history, or implied volatility extrapolated from Deutsche Bank options trading.
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
| 0.71 | AB | AllianceBernstein Financial Report 24th of April 2024 | PairCorr |
Moving against Deutsche Stock
| 0.59 | AC | Associated Capital | PairCorr |
| 0.44 | DHIL | Diamond Hill Investment | PairCorr |
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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Bank 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 bureau of labor statistics. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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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.