Deutsche Pfandbriefbank EBITDA vs. Net Income
PBB Stock | 4.77 0.04 0.85% |
For Deutsche Pfandbriefbank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Pfandbriefbank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Pfandbriefbank AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Pfandbriefbank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Pfandbriefbank AG over time as well as its relative position and ranking within its peers.
Deutsche |
Deutsche Pfandbriefbank Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Pfandbriefbank's current stock value. Our valuation model uses many indicators to compare Deutsche Pfandbriefbank value to that of its competitors to determine the firm's financial worth. Deutsche Pfandbriefbank AG is regarded second in ebitda category among its peers. It is regarded fifth in net income category among its peers making up about 0.18 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Deutsche Pfandbriefbank AG is roughly 5.56 . 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 Pfandbriefbank's earnings, one of the primary drivers of an investment's value.Deutsche Net Income vs. EBITDA
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 Pfandbriefbank |
| = | 1.27 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Deutsche Pfandbriefbank |
| = | 228 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Deutsche Net Income Comparison
Deutsche Pfandbriefbank is regarded fourth in net income category among its peers.
Deutsche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deutsche Pfandbriefbank. 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 Pfandbriefbank 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 Pfandbriefbank's important profitability drivers and their relationship over time.
Use Deutsche Pfandbriefbank 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 Pfandbriefbank 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 Pfandbriefbank will appreciate offsetting losses from the drop in the long position's value.Deutsche Pfandbriefbank Pair Trading
Deutsche Pfandbriefbank AG Pair Trading Analysis
The ability to find closely correlated positions to Deutsche Pfandbriefbank 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 Pfandbriefbank 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 Pfandbriefbank - 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 Pfandbriefbank AG to buy it.
The correlation of Deutsche Pfandbriefbank 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 Pfandbriefbank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Pfandbriefbank 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 Pfandbriefbank 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 Pfandbriefbank position
In addition to having Deutsche Pfandbriefbank 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?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
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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.