Deutsche Telekom AG Buy Hold or Sell Recommendation

DTEADelisted Stock  USD 0.42  0.00  0.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Deutsche Telekom AG is 'Not Rated'. Macroaxis provides Deutsche Telekom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTEA positions. The advice algorithm takes into account all of Deutsche Telekom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Deutsche Telekom's buy or sell advice are summarized below:
Real Value
0.39
Hype Value
0.42
Market Value
0.42
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Telekom AG given historical horizon and risk tolerance towards Deutsche Telekom. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Telekom AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
In addition, we conduct extensive research on individual companies such as Deutsche and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Deutsche Telekom 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 income.

Execute Deutsche Telekom Buy or Sell Advice

The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Telekom AG. Macroaxis does not own or have any residual interests in Deutsche Telekom AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Telekom's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Deutsche TelekomBuy Deutsche Telekom
Not Rated
For the selected time horizon Deutsche Telekom AG has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.73), Total Risk Alpha of (2.45) and Treynor Ratio of (0.28)
We provide trade advice to complement the prevailing expert consensus on Deutsche Telekom. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Deutsche Telekom is not overpriced, please confirm all Deutsche Telekom fundamentals, including its gross profit, cash per share, and the relationship between the price to sales and net income .

Deutsche Telekom Trading Alerts and Improvement Suggestions

Deutsche Telekom is not yet fully synchronised with the market data
Deutsche Telekom has some characteristics of a very speculative penny stock
Deutsche Telekom has a very high chance of going through financial distress in the upcoming years
Deutsche Telekom AG currently holds about 19.05 M in cash with (4.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 46.0% of the company shares are held by company insiders

Deutsche Telekom Returns Distribution Density

The distribution of Deutsche Telekom's historical returns is an attempt to chart the uncertainty of Deutsche Telekom's future price movements. The chart of the probability distribution of Deutsche Telekom daily returns describes the distribution of returns around its average expected value. We use Deutsche Telekom AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Telekom returns is essential to provide solid investment advice for Deutsche Telekom.
Mean Return
-0.5
Value At Risk
-12
Potential Upside
12.50
Standard Deviation
8.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Telekom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Deutsche Telekom Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Deutsche Telekom Buy or Sell Advice

When is the right time to buy or sell Deutsche Telekom AG? Buying financial instruments such as Deutsche Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Deutsche Telekom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Deutsche Stock

If you are still planning to invest in Deutsche Telekom check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Telekom's history and understand the potential risks before investing.
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