Deutsche Brse (Germany) Buy Hold or Sell Recommendation
| DB1 Stock | EUR 222.40 1.10 0.49% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Deutsche Brse AG is 'Strong Hold'. Macroaxis provides Deutsche Brse buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DB1 positions.
Check out Deutsche Brse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Deutsche and provide practical buy, sell, or hold advice based on investors' constraints. Deutsche Brse AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Deutsche |
Execute Deutsche Brse 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 Brse AG. Macroaxis does not own or have any residual interests in Deutsche Brse AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Brse's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deutsche Brse Trading Alerts and Improvement Suggestions
| About 65.0% of the company shares are held by institutions such as insurance companies |
Deutsche Brse Returns Distribution Density
The distribution of Deutsche Brse's historical returns is an attempt to chart the uncertainty of Deutsche Brse's future price movements. The chart of the probability distribution of Deutsche Brse daily returns describes the distribution of returns around its average expected value. We use Deutsche Brse AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Brse returns is essential to provide solid investment advice for Deutsche Brse.
| Mean Return | 0.08 | Value At Risk | -1.46 | Potential Upside | 1.72 | Standard Deviation | 0.93 |
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 Brse 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 Brse Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deutsche Brse or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deutsche Brse's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deutsche stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.03 |
Deutsche Brse Volatility Alert
Deutsche Brse AG has low volatility with Treynor Ratio of 1.17, Maximum Drawdown of 4.12 and kurtosis of -0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Brse's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Brse's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Deutsche Brse Fundamentals Vs Peers
Comparing Deutsche Brse's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deutsche Brse's direct or indirect competition across all of the common fundamentals between Deutsche Brse and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Brse or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Brse's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Brse by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Brse to competition |
| Fundamentals | Deutsche Brse | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0049 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | (73.04 B) | 16.62 B |
| Shares Outstanding | 183.62 M | 571.82 M |
| Shares Owned By Institutions | 64.61 % | 39.21 % |
| Price To Earning | 26.89 X | 28.72 X |
| Price To Book | 3.79 X | 9.51 X |
| Price To Sales | 6.24 X | 11.42 X |
| Revenue | 4.36 B | 9.43 B |
| Gross Profit | 4.23 B | 27.38 B |
| EBITDA | 2.07 B | 3.9 B |
| Net Income | 1.21 B | 570.98 M |
| Cash And Equivalents | 943.9 M | 2.7 B |
| Cash Per Share | 5.15 X | 5.01 X |
| Total Debt | 3.04 B | 5.32 B |
| Debt To Equity | 53.10 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 45.47 X | 1.93 K |
| Cash Flow From Operations | 908.9 M | 971.22 M |
| Earnings Per Share | 7.71 X | 3.12 X |
| Price To Earnings To Growth | 2.85 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 30.56 B | 19.03 B |
| Total Asset | 222.92 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.66 % | |
| Net Asset | 222.92 B | |
| Last Dividend Paid | 3.6 |
Deutsche Brse 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 Brse Buy or Sell Advice
When is the right time to buy or sell Deutsche Brse 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.
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In addition to having Deutsche Brse 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.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
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Other Information on Investing in Deutsche Stock
Deutsche Brse financial ratios help investors to determine whether Deutsche Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Brse security.