Is Deutsche Bank Stock a Good Investment?
Deutsche Bank Investment Advice | DB |
- Examine Deutsche Bank's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Deutsche Bank's leadership team and their track record. Good management can help Deutsche Bank navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Capital Markets space and any emerging trends that could impact Deutsche Bank's business and its evolving consumer preferences.
- Compare Deutsche Bank's performance and market position to its competitors. Analyze how Deutsche Bank is positioned in terms of product offerings, innovation, and market share.
- Check if Deutsche Bank pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Deutsche Bank's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Deutsche Bank AG stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Deutsche Bank AG is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Deutsche Bank Stock
Researching Deutsche Bank's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Bank AG last dividend was issued on the 17th of May 2024. The entity had 1048:1000 split on the 6th of June 2014.
To determine if Deutsche Bank is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Deutsche Bank's research are outlined below:
| Deutsche Bank AG has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from investing.com: Rivian automotive CFO sells 98,783 in stock |
Deutsche Bank Quarterly Liabilities And Stockholders Equity |
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Deutsche Bank uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Deutsche Bank AG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Deutsche Bank's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Deutsche Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Deutsche Bank's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-04 | 2020-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-07-24 | 2019-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2019-04-26 | 2019-03-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2017-07-27 | 2017-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2020-01-30 | 2019-12-31 | -0.1 | -0.15 | -0.05 | 50 | ||
2018-07-25 | 2018-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2017-10-26 | 2017-09-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2023-07-26 | 2023-06-30 | 0.6 | 0.54 | -0.06 | 10 |
Know Deutsche Bank's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Deutsche Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deutsche Bank AG backward and forwards among themselves. Deutsche Bank's institutional investor refers to the entity that pools money to purchase Deutsche Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cigna Investments Inc | 2024-06-30 | 0.0 |
Deutsche Bank's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 33.14 B.Market Cap |
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Deutsche Bank's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
Determining Deutsche Bank's profitability involves analyzing its financial statements and using various financial metrics to determine if Deutsche Bank is a good buy. For example, gross profit margin measures Deutsche Bank's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Deutsche Bank's profitability and make more informed investment decisions.
Please note, the presentation of Deutsche Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Deutsche Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Deutsche Bank's management manipulating its earnings.
Evaluate Deutsche Bank's management efficiency
As of December 1, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Deutsche Bank's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.4 T, whereas Non Currrent Assets Other are projected to grow to (181 B). Deutsche Bank's management efficiency ratios could be used to measure how well Deutsche Bank manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.25 | 48.16 | |
| Tangible Book Value Per Share | 32.70 | 37.44 | |
| Enterprise Value Over EBITDA | (1.94) | (1.84) | |
| Price Book Value Ratio | 0.35 | 0.33 | |
| Enterprise Value Multiple | (1.94) | (1.84) | |
| Price Fair Value | 0.35 | 0.33 | |
| Enterprise Value | -4.3 B | -4.1 B |
Deutsche Bank's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0291 | Forward Dividend Yield 0.0291 | Forward Dividend Rate 0.49 | Beta 1.112 |
Basic technical analysis of Deutsche Stock
As of the 1st of December, Deutsche Bank shows the Mean Deviation of 1.37, coefficient of variation of 2179.64, and Downside Deviation of 1.78. Deutsche Bank AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Deutsche Bank's Outstanding Corporate Bonds
Deutsche Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Bank AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Bank AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Deutsche Bank's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Deutsche Bank's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | 0.1098 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 2179.64 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0998 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.262 |
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | 0.1098 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 2179.64 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0998 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.262 |
Consider Deutsche Bank's intraday indicators
Deutsche Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Deutsche Bank Corporate Filings
| 29th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Deutsche Stock media impact
Far too much social signal, news, headlines, and media speculation about Deutsche Bank that are available to investors today. That information is available publicly through Deutsche media outlets and privately through word of mouth or via Deutsche internal channels. However, regardless of the origin, that massive amount of Deutsche data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Deutsche Bank news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Deutsche Bank relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Deutsche Bank's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Deutsche Bank alpha.
Deutsche Bank Sentiment by Major 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 Corporate Management
| Michele Trogni | Independent Member of the Supervisory Board | Profile | |
| Gerd Schuetz | Independent Member of the Supervisory Board | Profile | |
| John Thain | Independent Member of the Supervisory Board | Profile | |
| Stephan Szukalski | Independent Member of the Supervisory Board, Employee Representative | Profile | |
| Mayree Clark | Independent Member of the Supervisory Board | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Capital Markets space 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 0.446 | Dividend Share 0.45 | Earnings Share 2.01 | Revenue Per Share 13.758 | Quarterly Revenue Growth 0.017 |
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.
In summary, please note that there is a difference between Deutsche Bank's value and its price, as these two are different measures arrived at by various 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.