Deutsche Competitors

DBOEF Stock

USD 200.43 3.83 1.95%

Deutsche Brse AG competes with Singapore Exchange, TMX Group, Otc Markets, Morningstar, and CME; as well as few others. The company classifies itself under Financial Services sector and is part of Financial Data & Stock Exchanges industry. Analyzing Deutsche Brse competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Deutsche Brse to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deutsche Brse Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Deutsche Brse competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Brse's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
199.22	200.43	201.64

Details

Intrinsic

Valuation

Low	Real	High
200.26	201.47	202.68

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Brse. Your research has to be compared to or analyzed against Deutsche Brse's peers to derive any actionable benefits. When done correctly, Deutsche Brse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Brse AG.

Deutsche Brse Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deutsche Brse and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Deutsche and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Deutsche Brse AG does not affect the price movement of the other competitor.

	SPXCF	TMXXF	OTCM	MORN	CME	MCO	EUXTF
SPXCF		-0.47	0.43	-0.13	0.04	0.38	-0.24	SPXCF
TMXXF	-0.47		-0.62	0.69	0.41	-0.13	0.65	TMXXF
OTCM	0.43	-0.62		-0.7	-0.36	0.06	-0.77	OTCM
MORN	-0.13	0.69	-0.7		0.66	0.05	0.86	MORN
CME	0.04	0.41	-0.36	0.66		-0.31	0.58	CME
MCO	0.38	-0.13	0.06	0.05	-0.31		-0.17	MCO
EUXTF	-0.24	0.65	-0.77	0.86	0.58	-0.17		EUXTF
	SPXCF	TMXXF	OTCM	MORN	CME	MCO	EUXTF

Click cells to compare fundamentals

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High positive correlations

EUXTF	+ 0.86	MORN
MORN	+ 0.69	TMXXF
CME	+ 0.66	MORN
EUXTF	+ 0.65	TMXXF
EUXTF	+ 0.58	CME
OTCM	+ 0.43	SPXCF

High negative correlations

EUXTF	- 0.77	OTCM
MORN	- 0.7	OTCM
OTCM	- 0.62	TMXXF
TMXXF	- 0.47	SPXCF
CME	- 0.36	OTCM
MCO	- 0.31	CME

Risk-Adjusted Indicators

There is a big difference between Deutsche Pink Sheet performing well and Deutsche Brse Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Brse's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SPXCF	0.69	(0.13)	0.00	(0.27)	0.00	0.00	1.44	(1.92)	5.04
TMXXF	0.78	0.12	0.05	0.43	0.75	(1.18)	2.27	(1.82)	7.43
OTCM	1.02	(0.21)	0.00	13.29	0.00	0.00	2.19	(2.51)	6.74
MORN	1.01	0.03	0.03	0.11	0.90	(1.23)	1.76	(1.60)	9.92
CME	0.82	0.09	0.02	0.44	0.93	(0.82)	1.62	(1.54)	6.03
MCO	0.95	(0.15)	0.00	(0.01)	0.00	0.00	1.80	(1.69)	10.62
EUXTF	0.46	0.04	(0.03)	0.00	0.89	(2.54)	1.87	(2.06)	7.18

Deutsche Brse Competitive Analysis

The better you understand Deutsche Brse competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deutsche Brse's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Deutsche Brse's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DBOEF	SPXCF	TMXXF	OTCM	MORN	CME	MCO	EUXTF
	1.95 200.43 Deutsche	0.45 6.67 Singapore	0.84 26.31 TMX	0.02 52.00 Otc	0.86 300.41 Morningstar	0.60 216.77 CME	0.77 382.17 Moodys	3.98 90.45 Euronext
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Modest	Very Weak	OK	OK	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Strong Buy	Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Hold	Sell	Strong Hold	Hold	Strong Hold	Strong Sell
Current Ratio	1.01 X	1.49 X	1.01 X	1.46 X	0.98 X	1.02 X	1.80 X	1.01 X
Net Asset	222.92 B	3.85 B	55.98 B	82.25 M	3.4 B	129.84 B	14.62 B	145.87 B
Profit Margin	0.29 %	0.45 %	0.29 %	0.33 %	0.07 %	0.58 %	0.27 %	0.31 %
EBITDA	2.07 B	648.63 M	1.57 B	39.81 M	465.5 M	3.79 B	2.59 B	747.49 M
Operating Margin	0.41 %	0.49 %	0.68 %	0.40 %	0.18 %	0.62 %	0.36 %	0.44 %
Current Valuation	(77.61 B)	7.07 B	6.14 B	647.15 M	13.61 B	78.43 B	75.31 B	9.9 B
Price To Book	3.68 X	6.35 X	1.98 X	16.59 X	9.86 X	2.82 X	20.75 X	2.00 X
Five Year Return	2.08 %	2.70 %	2.39 %	1.70 %	0.69 %	1.68 %	0.88 %	N/A
Retained Earnings	N/A	389 M	N/A	12.02 M	1.61 B	4.46 B	14.66 B	281 M
Current Asset	N/A	1.53 B	N/A	N/A	409.9 M	37.9 B	3.24 B	241 M
Beta	0.46	0.23	0.56	0.59	1.13	0.49	1.26	0.67
Number Of Employees	40	1.1 K	1.69 K	119	11.33 K	3.56 K	15.15 K	43
Shares Outstanding	183.62 M	1.07 B	55.74 M	11.87 M	42.75 M	360.02 M	182.56 M	106.58 M
Cash Flow From Operations	908.9 M	583.53 M	444.1 M	46.46 M	316.4 M	3.45 B	2.15 B	543.71 M
Annual Yield	0.02 %	0.03 %	0.03 %	0.01 %	0.01 %	0.04 %	0.01 %	0.02 %
Total Debt	3.04 B	693.93 M	747.8 M	15.87 M	1.16 B	3.88 B	7.42 B	3.04 B
Return On Equity	0.19	0.36	0.15	0.82	0.11	0.12	0.52	0.12
Z Score	6.6	6.0	4.2	27.4	N/A	N/A	N/A	1.2
Return On Asset	0.0049	0.1	0.0134	0.28	0.0419	0.0142	0.0964	0.0024
Book Value Per Share	45.47 X	1.40 X	71.61 X	3.49 X	31.08 X	74.43 X	18.18 X	36.69 X
Number Of Shares Shorted	N/A	N/A	N/A	N/A	171.96 K	4.42 M	1.43 M	N/A
Current Liabilities	N/A	933 M	N/A	N/A	304.4 M	36.82 B	1.22 B	145 M
Total Asset	222.92 B	3.85 B	55.98 B	82.25 M	3.4 B	129.84 B	14.62 B	145.87 B
Debt To Equity	0.58 %	0.51 %	0.27 %	0.46 %	1.15 %	0.12 %	3.38 %	0.80 %
Last Dividend Paid	3.6	0.32	3.32	0.66	1.53	4.4	3.08	2.22
Target Price	N/A	N/A	N/A	68.0	345.0	226.46	409.55	N/A
Short Ratio	N/A	N/A	N/A	N/A	1.17 X	2.90 X	2.12 X	N/A
Shares Owned By Institutions	64.70 %	28.94 %	56.31 %	11.37 %	60.44 %	89.47 %	79.79 %	56.13 %
Market Capitalization	34.39 B	7.41 B	5.9 B	710 M	12.84 B	78.04 B	69.77 B	8.7 B
Price To Earning	27.33 X	18.37 X	25.77 X	38.14 X	41.75 X	32.83 X	35.64 X	18.40 X
Price To Earnings To Growth	2.77 X	1.96 X	N/A	2.35 X	N/A	8.46 X	2.25 X	N/A
Price To Sales	6.46 X	6.56 X	3.73 X	7.11 X	6.41 X	13.54 X	11.64 X	5.59 X
Net Income	1.21 B	451.4 M	542.7 M	30.48 M	141.1 M	3.23 B	1.61 B	413.34 M
Earnings Per Share	8.27 X	0.35 X	7.21 X	2.57 X	3.30 X	8.87 X	8.71 X	4.21 X
Shares Owned By Insiders	N/A	24.00 %	1.12 %	N/A	40.38 %	0.45 %	13.76 %	12.01 %
Revenue	4.36 B	1.1 B	1.12 B	99.91 M	2.07 B	5.58 B	5.92 B	1.29 B
Working Capital	N/A	598 M	N/A	N/A	(65.1 M)	1.47 B	1.72 B	96 M
Cash And Equivalents	894.1 M	1.09 B	480.8 M	37.65 M	407.1 M	2.22 B	1.77 B	1.35 B
Cash Per Share	4.87 X	1.02 X	8.67 X	3.25 X	9.58 X	6.19 X	9.53 X	12.68 X
Gross Profit	4.23 B	948.48 M	1.77 B	90.64 M	1.09 B	5.01 B	3.85 B	1.42 B
Day Typical Price	200.43	6.71	26.31	52.0	301.9	216.12	380.98	89.52
Accumulation Distribution	N/A	0.0162	N/A	2.0E-4	0.0152	0.0152	0.0171	0.031
Market Facilitation Index	N/A	0.11	N/A	0.01	4.62	3.31	6.58	2.8
Daily Balance Of Power	9.2 T	0.2727	9.2 T	1.0	(0.56)	0.3897	0.4422	(1.34)
Period Momentum Indicator	3.83	0.03	0.22	0.01	(2.60)	1.29	2.91	(3.75)
Rate Of Daily Change	1.02	1.0	1.01	1.0	0.99	1.01	1.01	0.96
Day Median Price	200.43	6.73	26.31	52.0	302.64	215.8	380.39	89.05
Price Action Indicator	1.92	(0.04)	0.11	0.01	(3.53)	1.62	3.24	(0.48)
Coefficient Of Variation	(5,150)	(1,161)	802.45	(693.46)	1156.1	874.76	(34,283)	11446.43
Mean Deviation	0.8599	0.6926	0.7848	1.02	1.01	0.8163	0.9459	0.4595
Jensen Alpha	(0.06)	(0.13)	0.1174	(0.21)	0.0282	0.0888	(0.15)	0.0381
Total Risk Alpha	(0.20)	(0.23)	(0.03)	(0.40)	(0.08)	(0.03)	(0.21)	(0.16)
Sortino Ratio	N/A	N/A	0.0472	N/A	0.0301	0.0231	N/A	(0.03)
Downside Variance	N/A	N/A	1.68	N/A	1.05	1.14	N/A	7.91
Standard Deviation	1.2	0.9924	1.26	1.39	1.46	1.05	1.46	1.21
Kurtosis	2.34	1.39	5.02	0.7067	12.1	1.11	12.8	6.84
Potential Upside	1.95	1.44	2.27	2.19	1.76	1.62	1.8	1.87
Treynor Ratio	(0.09)	(0.27)	0.4287	13.29	0.1127	0.443	(0.01)	(0)
Maximum Drawdown	6.83	5.04	7.43	6.74	9.92	6.03	10.62	7.18
Variance	1.44	0.9849	1.58	1.92	2.13	1.1	2.13	1.46
Market Risk Adjusted Performance	(0.08)	(0.26)	0.4387	13.3	0.1227	0.453	9.0E-4	0.0087
Risk Adjusted Performance	(0.01)	(0.05)	0.0827	(0.08)	0.0597	0.0753	0.0039	0.0103
Skewness	(0.67)	(0.67)	1.12	0.2855	2.34	0.2485	(2.58)	(0.08)
Semi Deviation	N/A	N/A	0.7529	N/A	0.899	0.9311	N/A	0.8906
Information Ratio	(0.1)	(0.18)	0.0487	(0.21)	0.0211	0.0235	(0.07)	(0.07)
Value At Risk	(2.39)	(1.92)	(1.82)	(2.51)	(1.60)	(1.54)	(1.69)	(2.06)
Expected Short fall	N/A	N/A	(1.18)	N/A	(1.23)	(0.82)	N/A	(2.54)
Downside Deviation	N/A	N/A	1.3	N/A	1.02	1.07	N/A	2.81
Semi Variance	N/A	N/A	0.5668	N/A	0.8082	0.8669	N/A	0.7932

Deutsche Brse Competition Performance Charts

Five steps to successful analysis of Deutsche Brse Competition

Deutsche Brse's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Deutsche Brse AG in relation to its competition. Deutsche Brse's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Deutsche Brse in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Deutsche Brse's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Deutsche Brse AG, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.

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Check out Deutsche Brse Correlation with its peers.

Note that the Deutsche Brse AG information on this page should be used as a complementary analysis to other Deutsche Brse'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Deutsche Pink Sheet analysis

When running Deutsche Brse's price analysis, check to measure Deutsche Brse'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 Brse is operating at the current time. Most of Deutsche Brse's value examination focuses on studying past and present price action to predict the probability of Deutsche Brse'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 Brse's price. Additionally, you may evaluate how the addition of Deutsche Brse to your portfolios can decrease your overall portfolio volatility.

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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.

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Deutsche Competitors

Specify up to 10 symbols:

Deutsche Brse Competition Correlation Matrix

Risk-Adjusted Indicators

Deutsche Brse Competitive Analysis

Deutsche Brse Competition Performance Charts

Five steps to successful analysis of Deutsche Brse Competition

Complement your Deutsche Brse position

Did You Try This Idea?

Run Retail Thematic Idea Now

Retail

Complementary Tools for Deutsche Pink Sheet analysis

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