Deutsche Earning Before Interest and Taxes EBIT vs Gross Profit Analysis

DB Stock  USD 15.96  0.60  3.91%   
Trend analysis of Deutsche Bank AG balance sheet accounts such as Total Current Liabilities of 191 B provides information on Deutsche Bank's total assets, liabilities, and equity, which is the actual value of Deutsche Bank AG to its prevalent stockholders. By breaking down trends over time using Deutsche Bank balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Deutsche Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Deutsche Bank AG at a specified time, usually calculated after every quarter, six months, or one year. Deutsche Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Deutsche Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Deutsche currently owns. An asset can also be divided into two categories, current and non-current.

Deutsche Bank Balance Sheet Chart

Deutsche Bank Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Deutsche Bank AG uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Deutsche Bank's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 164.2 B, whereas Other Current Liabilities is projected to grow to (91.1 B).

Total Assets

Total assets refers to the total amount of Deutsche Bank assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Deutsche Bank AG books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Deutsche Bank balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Deutsche Bank AG are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Deutsche Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.
The current year's Selling General Administrative is expected to grow to about 18.4 B, whereas Tax Provision is forecasted to decline to about 299.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit25.3B26.7B27.4B27.0B
Total Revenue25.3B26.7B27.4B27.0B

Deutsche Bank fundamental ratios Correlations

0.35-0.53-0.210.51-0.09-0.140.810.72-0.650.88-0.09-0.030.760.161.0-0.17-0.060.630.58-0.540.630.930.260.520.46
0.350.590.77-0.48-0.20.750.50.35-0.760.61-0.9-0.85-0.09-0.360.38-0.5-0.850.920.860.540.720.35-0.380.42-0.28
-0.530.590.85-0.79-0.220.8-0.23-0.23-0.16-0.17-0.73-0.7-0.69-0.37-0.51-0.38-0.660.320.340.980.11-0.42-0.54-0.02-0.6
-0.210.770.85-0.8-0.150.860.16-0.2-0.330.15-0.78-0.95-0.55-0.65-0.18-0.37-0.930.570.450.850.41-0.12-0.720.29-0.73
0.51-0.48-0.79-0.8-0.13-0.660.320.41-0.050.290.570.720.750.560.490.210.71-0.14-0.04-0.73-0.020.560.580.210.67
-0.09-0.2-0.22-0.15-0.13-0.11-0.1-0.280.45-0.410.110.13-0.14-0.23-0.090.810.08-0.36-0.5-0.28-0.02-0.360.08-0.3-0.14
-0.140.750.80.86-0.66-0.110.180.07-0.430.14-0.91-0.84-0.48-0.42-0.12-0.4-0.830.570.510.780.55-0.03-0.830.32-0.77
0.810.5-0.230.160.32-0.10.180.45-0.720.87-0.28-0.360.53-0.260.81-0.11-0.370.740.63-0.180.780.84-0.110.690.01
0.720.35-0.23-0.20.41-0.280.070.45-0.610.64-0.310.050.410.610.72-0.430.030.540.65-0.310.520.730.180.410.47
-0.65-0.76-0.16-0.33-0.050.45-0.43-0.72-0.61-0.850.60.49-0.390.07-0.660.60.49-0.9-0.91-0.15-0.77-0.710.14-0.57-0.05
0.880.61-0.170.150.29-0.410.140.870.64-0.85-0.33-0.340.62-0.050.89-0.46-0.350.860.83-0.160.690.930.040.620.25
-0.09-0.9-0.73-0.780.570.11-0.91-0.28-0.310.6-0.330.820.320.27-0.120.430.83-0.74-0.72-0.66-0.6-0.140.56-0.280.47
-0.03-0.85-0.7-0.950.720.13-0.84-0.360.050.49-0.340.820.380.66-0.050.390.99-0.7-0.56-0.68-0.55-0.090.71-0.370.67
0.76-0.09-0.69-0.550.75-0.14-0.480.530.41-0.390.620.320.380.180.75-0.040.350.220.26-0.670.190.720.520.240.62
0.16-0.36-0.37-0.650.56-0.23-0.42-0.260.610.07-0.050.270.660.180.14-0.090.65-0.24-0.02-0.43-0.180.160.49-0.070.67
1.00.38-0.51-0.180.49-0.09-0.120.810.72-0.660.89-0.12-0.050.750.14-0.18-0.090.650.6-0.530.640.920.240.520.44
-0.17-0.5-0.38-0.370.210.81-0.4-0.11-0.430.6-0.460.430.39-0.04-0.09-0.180.36-0.56-0.65-0.37-0.27-0.340.27-0.360.01
-0.06-0.85-0.66-0.930.710.08-0.83-0.370.030.49-0.350.830.990.350.65-0.090.36-0.7-0.55-0.64-0.54-0.120.71-0.340.66
0.630.920.320.57-0.14-0.360.570.740.54-0.90.86-0.74-0.70.22-0.240.65-0.56-0.70.960.30.80.68-0.260.59-0.09
0.580.860.340.45-0.04-0.50.510.630.65-0.910.83-0.72-0.560.26-0.020.6-0.65-0.550.960.310.70.67-0.130.520.06
-0.540.540.980.85-0.73-0.280.78-0.18-0.31-0.15-0.16-0.66-0.68-0.67-0.43-0.53-0.37-0.640.30.310.11-0.39-0.580.04-0.65
0.630.720.110.41-0.02-0.020.550.780.52-0.770.69-0.6-0.550.19-0.180.64-0.27-0.540.80.70.110.61-0.360.78-0.22
0.930.35-0.42-0.120.56-0.36-0.030.840.73-0.710.93-0.14-0.090.720.160.92-0.34-0.120.680.67-0.390.610.10.670.36
0.26-0.38-0.54-0.720.580.08-0.83-0.110.180.140.040.560.710.520.490.240.270.71-0.26-0.13-0.58-0.360.1-0.320.93
0.520.42-0.020.290.21-0.30.320.690.41-0.570.62-0.28-0.370.24-0.070.52-0.36-0.340.590.520.040.780.67-0.32-0.12
0.46-0.28-0.6-0.730.67-0.14-0.770.010.47-0.050.250.470.670.620.670.440.010.66-0.090.06-0.65-0.220.360.93-0.12
Click cells to compare fundamentals

Deutsche Bank Account Relationship Matchups

Deutsche Bank fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3T1.3T1.3T1.3T1.3T1.4T
Short Long Term Debt Total146.5B152.7B156.2B146.4B144.2B164.2B
Other Current Liab(78.9B)(85.1B)(75.8B)(90.7B)(95.9B)(91.1B)
Total Current Liabilities78.9B85.1B75.8B90.7B95.9B191.0B
Total Stockholder Equity56B60.6B66.3B70.5B74.6B49.3B
Property Plant And Equipment Net4.9B5.5B5.5B6.1B6.2B4.2B
Net Debt(775M)(22.6B)(43.2B)(39.7B)(40.3B)(38.3B)
Retained Earnings9.6B10.0B12.6B17.8B22.8B21.2B
Non Current Assets Total187.4B253.5B154.6B228.7B13.5B12.8B
Non Currrent Assets Other(6.0B)(6.1B)(6.2B)64.0B(13.5B)(14.2B)
Other Assets858.8B839.3B871.9B888.8B1.1T1.5T
Common Stock Shares Outstanding2.1B2.2B2.1B2.1B2.1B1.3B
Liabilities And Stockholders Equity1.3T1.3T1.3T1.3T1.3T1.4T
Non Current Liabilities Total141.8B149.7B152.7B90.7B206.2B132.8B
Other Stockholder Equity40.6B46.4B48.9B48.8B8.6B8.1B
Total Liab1.2T1.3T1.3T1.3T1.2T1.4T
Property Plant And Equipment Gross4.9B5.5B11.7B12.9B12.9B6.5B
Accumulated Other Comprehensive Income421M(1.1B)(444M)(1.3B)(1.8B)(1.9B)
Other Current Assets406.7B430.0B451.9B438.2B476.3B669.3B
Total Current Assets253.4B232.2B297.5B219.4B178.4B169.5B
Intangible Assets4.1B4.0B4.0B4.2B4.5B4.5B
Other Liab23.8B21.7B24.7B27.4B24.7B23.4B
Accounts Payable73.7B81.6B71.8B85.5B86.3B96.0B
Cash147.2B175.3B199.4B186.1B184.6B120.7B
Long Term Debt102.2B149.2B97.5B131.5B130.1B163.8B
Cash And Short Term Investments186.4B231.2B222.7B217.8B178.4B152.8B
Net Receivables66.9B986M74.8B76.4B78.2B76.2B
Good Will2.9B2.7B2.8B2.9B2.8B5.3B
Short Term Investments39.2B55.8B23.4B25.5B28.9B55.2B
Short Term Debt5.2B3.6B4.0B5.1B9.6B9.1B
Property Plant Equipment4.9B5.5B5.5B6.1B5.5B4.6B
Treasury Stock(15M)(4M)(7M)(6M)(6.9M)(7.2M)
Inventory(406.7B)(430.0B)(451.9B)(513.0B)(554.5B)(526.8B)
Long Term Investments268.5B241.2B142.2B215.5B177.1B237.1B
Short Long Term Debt5.2B3.6B4.0B5.1B9.6B9.1B
Net Tangible Assets53.5B53.9B59.5B63.4B57.1B52.6B
Long Term Debt Total105.1B95.8B100.8B92.7B83.5B107.0B

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

    
  137.17  
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

  0.67MCAA Mountain I AcquisitionPairCorr

Moving against Deutsche Stock

  0.69MDBH MDB Capital HoldingsPairCorr
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 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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
3.01
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.