Deutsche Pfandbriefbank (Germany) Performance
| PBB Stock | 4.73 0.06 1.28% |
The firm shows a Beta (market volatility) of -0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deutsche Pfandbriefbank are expected to decrease at a much lower rate. During the bear market, Deutsche Pfandbriefbank is likely to outperform the market. At this point, Deutsche Pfandbriefbank has a negative expected return of -0.28%. Please make sure to confirm Deutsche Pfandbriefbank's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Deutsche Pfandbriefbank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Deutsche Pfandbriefbank AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | 735 M |
Deutsche |
Deutsche Pfandbriefbank Relative Risk vs. Return Landscape
If you would invest 573.00 in Deutsche Pfandbriefbank AG on September 25, 2024 and sell it today you would lose (100.00) from holding Deutsche Pfandbriefbank AG or give up 17.45% of portfolio value over 90 days. Deutsche Pfandbriefbank AG is generating negative expected returns and assumes 1.9141% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Deutsche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Deutsche Pfandbriefbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Pfandbriefbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deutsche Pfandbriefbank AG, and traders can use it to determine the average amount a Deutsche Pfandbriefbank'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 = -0.1467
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| Negative Returns | PBB |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Pfandbriefbank is not performing at its full potential. However, 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 Pfandbriefbank by adding Deutsche Pfandbriefbank to a well-diversified portfolio.
Deutsche Pfandbriefbank Fundamentals Growth
Deutsche Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Pfandbriefbank, and Deutsche Pfandbriefbank 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 | 0.0604 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 25.72 B | |||
| Shares Outstanding | 134.48 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 591 M | |||
| EBITDA | 1.27 B | |||
| Total Debt | 17.64 B | |||
| Book Value Per Share | 18.92 X | |||
| Cash Flow From Operations | 618 M | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 58.4 B | |||
About Deutsche Pfandbriefbank Performance
Assessing Deutsche Pfandbriefbank's fundamental ratios provides investors with valuable insights into Deutsche Pfandbriefbank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Deutsche Pfandbriefbank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Deutsche Pfandbriefbank performance evaluation
Checking the ongoing alerts about Deutsche Pfandbriefbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deutsche Pfandbriefbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Pfandbriefbank generated a negative expected return over the last 90 days |
- Analyzing Deutsche Pfandbriefbank'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 Pfandbriefbank's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Pfandbriefbank'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 Pfandbriefbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Pfandbriefbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Pfandbriefbank's stock. These opinions can provide insight into Deutsche Pfandbriefbank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deutsche Stock Analysis
When running Deutsche Pfandbriefbank's price analysis, check to measure Deutsche Pfandbriefbank'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 Pfandbriefbank is operating at the current time. Most of Deutsche Pfandbriefbank's value examination focuses on studying past and present price action to predict the probability of Deutsche Pfandbriefbank'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 Pfandbriefbank's price. Additionally, you may evaluate how the addition of Deutsche Pfandbriefbank to your portfolios can decrease your overall portfolio volatility.