Deutsche Boerse Ag Stock Buy Hold or Sell Recommendation
| DBOEY Stock | USD 19.30 1.13 5.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Boerse AG is 'Hold'. Macroaxis provides Deutsche Boerse buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DBOEY positions. The advice algorithm takes into account all of Deutsche Boerse's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Deutsche Boerse's buy or sell advice are summarized below:
Real Value 19.73 | Hype Value 19.3 | Market Value 19.3 | Naive Value 19.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Boerse AG given historical horizon and risk tolerance towards Deutsche Boerse. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Boerse AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Deutsche |
Execute Deutsche Boerse Buy or Sell Advice
The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Boerse AG. Macroaxis does not own or have any residual interests in Deutsche Boerse AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Boerse's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deutsche Boerse Trading Alerts and Improvement Suggestions
| Deutsche Boerse AG generated a negative expected return over the last 90 days | |
| Latest headline from fortune.com: Israel downgraded by SP on risk of military escalation withIran |
Deutsche Boerse Returns Distribution Density
The distribution of Deutsche Boerse's historical returns is an attempt to chart the uncertainty of Deutsche Boerse's future price movements. The chart of the probability distribution of Deutsche Boerse daily returns describes the distribution of returns around its average expected value. We use Deutsche Boerse AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Boerse returns is essential to provide solid investment advice for Deutsche Boerse.
| Mean Return | -0.01 | Value At Risk | -1.42 | Potential Upside | 1.05 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Boerse historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Deutsche Boerse Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deutsche Boerse or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deutsche Boerse's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deutsche pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.13 |
Deutsche Boerse Volatility Alert
Deutsche Boerse AG exhibits very low volatility with skewness of -0.28 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Boerse's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Boerse's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Deutsche Boerse Fundamentals Vs Peers
Comparing Deutsche Boerse's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deutsche Boerse's direct or indirect competition across all of the common fundamentals between Deutsche Boerse and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Boerse or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Boerse's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Boerse by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Boerse to competition |
| Fundamentals | Deutsche Boerse | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0049 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | (77.61 B) | 16.62 B |
| Shares Outstanding | 1.84 B | 571.82 M |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 26.53 X | 28.72 X |
| Price To Book | 3.75 X | 9.51 X |
| Price To Sales | 6.50 X | 11.42 X |
| Revenue | 4.36 B | 9.43 B |
| Gross Profit | 4.23 B | 27.38 B |
| EBITDA | 2.02 B | 3.9 B |
| Net Income | 1.26 B | 570.98 M |
| Cash And Equivalents | 894.1 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 3.04 B | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 4.55 X | 1.93 K |
| Cash Flow From Operations | 908.9 M | 971.22 M |
| Earnings Per Share | 0.83 X | 3.12 X |
| Price To Earnings To Growth | 2.82 X | 4.89 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 33.58 B | 19.03 B |
| Total Asset | 222.92 B | 29.47 B |
| Retained Earnings | 3.06 B | 9.33 B |
| Working Capital | 1.24 B | 1.48 B |
| Current Asset | 174.39 B | 9.34 B |
| Current Liabilities | 173.15 B | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.02 % |
Deutsche Boerse Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1490.54 | |||
| Daily Balance Of Power | (3.65) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 19.4 | |||
| Day Typical Price | 19.36 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (1.13) | |||
| Relative Strength Index | 45.79 |
About Deutsche Boerse Buy or Sell Advice
When is the right time to buy or sell Deutsche Boerse AG? Buying financial instruments such as Deutsche Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Deutsche Boerse 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 42 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 Railroads Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Deutsche Boerse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Deutsche Boerse AG information on this page should be used as a complementary analysis to other Deutsche Boerse's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Deutsche Pink Sheet analysis
When running Deutsche Boerse's price analysis, check to measure Deutsche Boerse'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 Boerse is operating at the current time. Most of Deutsche Boerse's value examination focuses on studying past and present price action to predict the probability of Deutsche Boerse'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 Boerse's price. Additionally, you may evaluate how the addition of Deutsche Boerse to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |