Deutsche Brse Ag Stock Current Valuation

DBOEF Stock  USD 203.00  2.50  1.22%   
Valuation analysis of Deutsche Brse AG helps investors to measure Deutsche Brse's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
203.00
Please note that Deutsche Brse's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Brse AG is based on 3 months time horizon. Increasing Deutsche Brse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Deutsche Brse AG is useful when determining the fair value of the Deutsche pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deutsche Brse. Since Deutsche Brse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Pink Sheet. However, Deutsche Brse's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  203.0 Real  204.44 Hype  205.5
The real value of Deutsche Pink Sheet, also known as its intrinsic value, is the underlying worth of Deutsche Brse AG Company, which is reflected in its stock price. It is based on Deutsche Brse's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Brse's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche Brse's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
203.35
Downside
204.44
Real Value
205.53
Upside
Estimating the potential upside or downside of Deutsche Brse AG helps investors to forecast how Deutsche pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche Brse more accurately as focusing exclusively on Deutsche Brse's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
204.41205.50206.59
Details

Deutsche Current Valuation Analysis

Deutsche Brse's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Deutsche Brse Current Valuation

    
  (77.61 B)  
Most of Deutsche Brse's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Deutsche Brse AG has a Current Valuation of (77.61 Billion). This is 336.49% lower than that of the Financial Services sector and significantly lower than that of the Financial Data & Stock Exchanges industry. The current valuation for all United States stocks is significantly higher than that of the company.

Deutsche Current Valuation 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 Current Valuation 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 current valuation category among related companies.

Deutsche Fundamentals

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.

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.
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.
Pair CorrelationCorrelation Matching
Check out Deutsche Brse Piotroski F Score and Deutsche Brse Altman Z Score analysis.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.