Deutsche Brse Price To Earning vs. Total Debt

DB1 Stock  EUR 223.70  1.30  0.58%   
Based on the measurements of profitability obtained from Deutsche Brse's financial statements, Deutsche Brse AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Deutsche Brse's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Deutsche Brse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Brse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Brse'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.

Deutsche Brse AG Total Debt vs. Price To Earning 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 earning category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about  112,952,771  of Total Debt per Price To Earning. 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 Total Debt vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Deutsche Brse

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
26.89 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Deutsche Brse

Total Debt

 = 

Bonds

+

Notes

 = 
3.04 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Deutsche Total Debt vs Competition

Deutsche Brse AG is rated as one of the top companies in total debt category among its peers. Total debt of Financial Exchanges industry is currently estimated at about 101.95 Billion. Deutsche Brse holds roughly 3.04 Billion in total debt claiming about 2.98% of equities under Financial Exchanges industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

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.
Pair CorrelationCorrelation Matching

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.

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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.
Potential Deutsche Brse investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Deutsche Brse investors may work on each financial statement separately, they are all related. The changes in Deutsche Brse's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deutsche Brse's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.