PortfoliosStock ScreensStocksStockXcel

Deutsche Bank Aktiengesellschaft

DB | US

17.77

USD

0.18

1.02%

DB | US

About Deutsche Bank Aktiengesellschaft

Sector

Financial Services

Industry

Banks - Regional - Europe

Earnings date

30/06/2024

As of date

11/10/2024

Close

17.77

Open

17.55

High

17.80

Low

17.55

Deutsche Bank Aktiengesellschaft operates as a stock corporation engages in the provision of corporate and investment banking and asset management products and services to private clients corporate entities and institutional clients worldwide. Its Corporate Bank segment provides cash management trade finance and lending trust and agency foreign exchange and securities services as well as risk management solutions. The company's Investment Bank segment offers debt origination merger and acquisitions and equity advisory services. Its Private Bank segment provides payment and account services and credit and deposit products as well as investment advice products such as environmental social and governance products. This segment also provides banking wealth management services postal and parcel services; and offers support in planning managing and investing wealth financing personal and business interests and servicing institutional and corporate needs. The company's Asset Management segment provides investment solutions such as alternative investments which include real estate infrastructure private equity liquid real assets and sustainable investments; and various other services including insurance and pension solutions asset liability management portfolio management solutions and asset allocation advisory to individuals and institutions. Deutsche Bank Aktiengesellschaft was founded in 1870 and is based in Frankfurt am Main Germany.

View Less

DB | US

Risk
19.7
Sharpe
2.04
Luna's Score
64/100
Recommendation
Hold

Luna says (DB | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.6%

1 month

19.7%

3 months

34.3%

6 months

35.0%

Returns

Fundamental Ratios

PE

9.62

Fwd. PE

5.80

Price to book

0.40

Debt to equity

2.08

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

5.12

PEG

7.25

Other Fundamentals

EBITDA

-

MarketCap

34.61B

MarketCap(USD)

34.61B

Div. yield

2.81

Op. margin

5.13

Erngs. growth

13.10

Rev. growth

1.50

Ret. on equity

5.59

Short ratio

9.48

Short perc.

0.90

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.06

Range1M

2.60

Range3M

4.10

Volumes: Market Activity

Rel. volume

0.67

Price X volume

20.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arch Capital Group LtdACGLNInsurance-Diversified20.6515.34B0.78%4.3913.20%
Turkiye Garanti Bankasi A.STKGBYBanks - Regional - Europe3.5114.75B3.24%4.910.00%
Enstar Group LimitedESGRPInsurance-Diversified20.182.84B0.65%n/a31.74%
Fidelis Insurance Holdings LimitedFIHLInsurance-Diversified18.132.10B1.06%5.4820.04%
Common StockIGICInsurance-Diversified19.55892.85M1.40%7.640.00%
Waterdrop Inc.WDHInsurance-Diversified1.32487.00M6.45%13.200.00%
FG Financial Group Inc.FGFInsurance-Diversified0.9931.15M-0.99%1.227.64%
Athene Holding Ltd.ATH-PDInsurance-Diversified20.200.80%2.510.00%
Athene Holding Ltd. ADRs of 6.375% Fixed-Rate Reset Non-Cumulative Preferred Series CATH-PCInsurance-Diversified25.1200.20%3.130.00%
Athene Holding Ltd. ADRs of 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share Series BATH-PBInsurance-Diversified22.7801.11%2.890.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HP IncHPQComputer Systems37.0135.66B0.71%12.63-691.45%
Logitech International S.ALOGIComputer Systems86.2813.20B1.28%19.473.46%
Tapestry IncTPRLuxury Goods45.2710.54B1.94%13.29302.59%
Signet Jewelers LimitedSIGLuxury Goods96.164.24B-0.58%11.3148.80%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.763.18B1.23%36.0777.08%
Bloom Energy CorporationBEElectrical Equipment & Parts10.742.45B5.09%n/a406.45%
ENVXENVXElectrical Equipment & Parts12.792.25B9.36%n/a0.00%
Mercury Systems IncMRCYComputer Systems36.22.15B2.14%n/a45.20%
ADSEADSEElectrical Equipment & Parts13.25682.32M0.45%n/a51.12%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts3.14681.00M8.28%n/a-104.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.12--
PE Ratio9.62--
Price to Book0.40--
Dividend Yield2.81--
Std. Deviation (3M)34.34--
Debt to Equity2.08--
Debt to Assets0.10--
Market Cap34.61B--
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007