Deutsche Brse Price To Book vs. EBITDA
| DB1 Stock | EUR 223.70 1.30 0.58% |
For Deutsche Brse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Brse to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Brse AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Brse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Brse AG over time as well as its relative position and ranking within its peers.
Deutsche |
Deutsche Brse AG EBITDA vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Brse's current stock value. Our valuation model uses many indicators to compare Deutsche Brse value to that of its competitors to determine the firm's financial worth. Deutsche Brse AG is one of the top stocks in price to book category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 547,745,463 of EBITDA per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Brse's earnings, one of the primary drivers of an investment's value.Deutsche EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Deutsche Brse |
| = | 3.79 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Deutsche Brse |
| = | 2.07 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Deutsche EBITDA Comparison
Deutsche Brse is currently under evaluation in ebitda category among its peers.
Deutsche Brse Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Brse, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Brse will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Brse's change in net profit over the period of time. It can combine multiple indicators of Deutsche Brse, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1992 and is headquartered in Frankfurt, Germany. DEUTSCHE BOERSE is traded on Frankfurt Stock Exchange in Germany.
Deutsche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deutsche Brse. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Deutsche Brse position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Deutsche Brse's important profitability drivers and their relationship over time.
Use Deutsche Brse in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deutsche Brse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deutsche Brse will appreciate offsetting losses from the drop in the long position's value.Deutsche Brse Pair Trading
Deutsche Brse AG Pair Trading Analysis
The ability to find closely correlated positions to Deutsche Brse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Brse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deutsche Brse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deutsche Brse AG to buy it.
The correlation of Deutsche Brse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deutsche Brse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Brse AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deutsche Brse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Deutsche Brse position
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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Deutsche Stock
To fully project Deutsche Brse's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche Brse AG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Deutsche Brse's income statement, its balance sheet, and the statement of cash flows.