Deutsche Balance Sheet Analysis From 2010 to 2024

DB Stock  USD 16.50  0.26  1.60%   
Most indicators from Deutsche Bank's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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 Deutsche Bank Valuation and Deutsche Bank Correlation analysis.
  
At present, Deutsche Bank's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.56, whereas Tax Provision is forecasted to decline to about 299.2 M.
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 Deutsche Bank Valuation and Deutsche Bank Correlation analysis.
At present, Deutsche Bank's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.56, 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
Other Current Liab(78.9B)(85.1B)(75.8B)(90.7B)(95.9B)(91.1B)
Net Debt(775M)(22.6B)(43.2B)(39.7B)(40.3B)(38.3B)
Retained Earnings9.6B10.0B12.6B17.8B22.8B21.2B
Other Assets858.8B839.3B871.9B888.8B1.1T1.5T
Total Liab1.2T1.3T1.3T1.3T1.2T1.4T
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
Net Receivables66.9B986M74.8B76.4B78.2B76.2B
Good Will2.9B2.7B2.8B2.9B2.8B5.3B
Short Term Debt5.2B3.6B4.0B5.1B9.6B9.1B
Treasury Stock(15M)(4M)(7M)(6M)(6.9M)(7.2M)
Inventory(406.7B)(430.0B)(451.9B)(513.0B)(554.5B)(526.8B)
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

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

  0.73DIST Distoken AcquisitionPairCorr
  0.61AB AllianceBernstein Earnings Call This WeekPairCorr

Moving against Deutsche Stock

  0.78PX P10 Inc Financial Report 20th of May 2024 PairCorr
  0.62AC Associated CapitalPairCorr
  0.43DHIL 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 Deutsche Bank Valuation and Deutsche Bank Correlation analysis.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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
2.96
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.