Deutsche Bank Ag Stock Performance
| DB Stock | USD 15.80 0.13 0.83% |
On a scale of 0 to 100, Deutsche Bank holds a performance score of 14. The firm shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deutsche Bank will likely underperform. Please check Deutsche Bank's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Deutsche Bank's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Bank AG are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, Deutsche Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.95 | Five Day Return (0.63) | Year To Date Return 15.14 | Ten Year Return (64.50) | All Time Return (65.43) |
Forward Dividend Yield 0.0316 | Payout Ratio 0.1443 | Last Split Factor 1048:1000 | Forward Dividend Rate 0.48 | Dividend Date 2023-05-22 |
1 | Dow, SP, and Nasdaq ended lower while yields advanced to start the week | 03/25/2024 |
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8 | ICYMI - Deutsche Bank forecast 3 European CentralBank rate cuts in 2024 | 04/16/2024 |
| Begin Period Cash Flow | 165.6 B |
Deutsche |
Deutsche Bank Relative Risk vs. Return Landscape
If you would invest 1,301 in Deutsche Bank AG on January 19, 2024 and sell it today you would earn a total of 266.00 from holding Deutsche Bank AG or generate 20.45% return on investment over 90 days. Deutsche Bank AG is generating 0.3092% of daily returns and assumes 1.661% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Deutsche on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Deutsche Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deutsche Bank AG, and traders can use it to determine the average amount a Deutsche Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1862
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| Small Returns | DB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Deutsche Bank is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Bank by adding it to a well-diversified portfolio.
Deutsche Bank Fundamentals Growth
Deutsche Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Bank, and Deutsche Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Stock performance.
| Return On Equity | 0.0665 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | (158.53 B) | |||
| Shares Outstanding | 1.99 B | |||
| Price To Earning | 14.26 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 27.38 B | |||
| Gross Profit | 25.98 B | |||
| EBITDA | (1.07 B) | |||
| Net Income | 6.45 B | |||
| Cash And Equivalents | 621.02 B | |||
| Cash Per Share | 305.47 X | |||
| Total Debt | 144.22 B | |||
| Debt To Equity | 24.91 % | |||
| Book Value Per Share | 36.67 X | |||
| Cash Flow From Operations | 5.61 B | |||
| Earnings Per Share | 2.95 X | |||
| Market Capitalization | 30.62 B | |||
| Total Asset | 1.32 T | |||
| Retained Earnings | 22.84 B | |||
| Working Capital | (277.38 B) | |||
| Current Asset | 1.09 T | |||
| Current Liabilities | 1.36 T | |||
About Deutsche Bank Performance
To evaluate Deutsche Bank AG Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Deutsche Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Deutsche Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Deutsche Bank AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deutsche's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.01 | 0 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Deutsche Bank AG performance evaluation
Checking the ongoing alerts about Deutsche Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deutsche Bank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Bank AG has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from forexlive.com: ICYMI - Deutsche Bank forecast 3 European CentralBank rate cuts in 2024 |
- Analyzing Deutsche Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Bank's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Bank's stock. These opinions can provide insight into Deutsche Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.