Earnings call transcript Ulta Beauty beats earnings estimates, stock rises

DB Stock  USD 16.93  0.19  1.11%   
About 64% of Deutsche Bank's investor base is looking to short. The analysis of overall sentiment of trading Deutsche Bank AG stock suggests that many investors are alarmed at this time. The current market sentiment, together with Deutsche Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use Deutsche Bank AG stock news signals to limit their universe of possible portfolio assets.
  
Earnings call transcript Ulta Beauty beats earnings estimates, stock rises

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Deutsche Bank AG Current Investor Sentiment

Panic Vs Confidence

36

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Deutsche Bank's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Deutsche Bank AG.

Deutsche Bank Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Deutsche Bank can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Deutsche Bank AG Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Deutsche Bank news discussions. The higher the estimate score, the more favorable the investor's outlook on Deutsche Bank.

Deutsche Bank Fundamental Analysis

We analyze Deutsche Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Deutsche Bank is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Deutsche Bank AG Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Deutsche Bank stock to make a market-neutral strategy. Peer analysis of Deutsche Bank could also be used in its relative valuation, which is a method of valuing Deutsche Bank by comparing valuation metrics with similar companies.

Peers

Deutsche Bank Related Equities

BSBRBanco Santander   4.42   
0%
100.0%
BBDBanco Bradesco   2.66   
0%
60.0%
HBANHuntington Bancshares   2.58   
0%
58.0%
ZIONZions Bancorporation   2.50   
0%
56.0%
WALWestern Alliance   2.12   
0%
47.0%
CMAComerica   1.92   
0%
43.0%
TFCTruist Financial   1.81   
0%
40.0%
KEYKeyCorp   1.67   
0%
37.0%
LLDTFLloyds Banking   1.52   
0%
34.0%
ITUBItau Unibanco   1.00   
0%
22.0%

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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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