Deutsche Brse Ag Stock Fundamentals
| DBOEF Stock | USD 194.25 9.05 4.45% |
Deutsche Brse AG fundamentals help investors to digest information that contributes to Deutsche Brse's financial success or failures. It also enables traders to predict the movement of Deutsche Pink Sheet. The fundamental analysis module provides a way to measure Deutsche Brse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deutsche Brse pink sheet.
Deutsche |
Deutsche Brse AG Company Operating Margin Analysis
Deutsche Brse's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Deutsche Brse Operating Margin | 0.41 % |
Most of Deutsche Brse's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deutsche Brse AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Deutsche Brse AG has an Operating Margin of 0.4128%. This is 97.76% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The operating margin for all United States stocks is 107.49% lower than that of the firm.
Deutsche Brse AG Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Deutsche Brse competition to find correlations between indicators driving Deutsche Brse's intrinsic value. More Info.Deutsche Brse AG is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deutsche Brse AG is roughly 38.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Brse by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Brse's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Brse's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Deutsche Brse could also be used in its relative valuation, which is a method of valuing Deutsche Brse by comparing valuation metrics of similar companies.Deutsche Brse is currently under evaluation in operating margin category among related companies.
Deutsche Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (77.61 B) | |||
| Shares Outstanding | 183.62 M | |||
| Shares Owned By Institutions | 64.70 % | |||
| Price To Earning | 27.33 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 4.36 B | |||
| Gross Profit | 4.23 B | |||
| EBITDA | 2.07 B | |||
| Net Income | 1.21 B | |||
| Cash And Equivalents | 894.1 M | |||
| Cash Per Share | 4.87 X | |||
| Total Debt | 3.04 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 45.47 X | |||
| Cash Flow From Operations | 908.9 M | |||
| Earnings Per Share | 8.27 X | |||
| Price To Earnings To Growth | 2.77 X | |||
| Number Of Employees | 40 | |||
| Beta | 0.46 | |||
| Market Capitalization | 34.39 B | |||
| Total Asset | 222.92 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.08 % | |||
| Net Asset | 222.92 B | |||
| Last Dividend Paid | 3.6 |
About Deutsche Brse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Brse AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Brse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Brse AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1585 and is headquartered in Eschborn, Germany. Deutsche Boers operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 8855 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Deutsche Brse in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Deutsche Brse's short interest history, or implied volatility extrapolated from Deutsche Brse options trading.
Pair Trading with Deutsche Brse
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.Moving against Deutsche Pink Sheet
| 0.55 | PTAIF | PT Astra International | PairCorr |
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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Brse AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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