Deutsche Beteiligungs (Germany) Today
| DBAN Stock | 27.20 0.05 0.18% |
Performance0 of 100
| Odds Of DistressOver 66
|
Deutsche Beteiligungs is trading at 27.20 as of the 28th of April 2024, a -0.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.15. Deutsche Beteiligungs has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Deutsche Beteiligungs AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Moving against Deutsche Stock
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| 0.61 | TR1 | T Rowe Price | PairCorr |
| 0.59 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Deutsche Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Deutsche Beteiligungs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutsche Beteiligungs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Torsten Grede |
| Business Concentration | Asset Management (View all Sectors) |
Deutsche Beteiligungs AG (DBAN) is traded on XETRA Stock Exchange in Germany and employs 89 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 562.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutsche Beteiligungs's market, we take the total number of its shares issued and multiply it by Deutsche Beteiligungs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Deutsche Beteiligungs has 18.8 M outstanding shares.
Deutsche Beteiligungs AG has accumulated about 19.16 M in cash with 29.54 M of positive cash flow from operations.
Check Deutsche Beteiligungs Probability Of Bankruptcy
Ownership AllocationDeutsche Beteiligungs retains a total of 18.8 Million outstanding shares. Deutsche Beteiligungs AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Deutsche Ownership Details
Deutsche Stock Price Odds Analysis
What are Deutsche Beteiligungs' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Deutsche Beteiligungs jumping above the current price in 90 days from now is about 22.74%. The Deutsche Beteiligungs AG probability density function shows the probability of Deutsche Beteiligungs stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Deutsche Beteiligungs has a beta of 0.0762 suggesting as returns on the market go up, Deutsche Beteiligungs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deutsche Beteiligungs AG will be expected to be much smaller as well. Additionally, deutsche Beteiligungs AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Deutsche Beteiligungs to move above the current price in 90 days from now is about 22.74 (This Deutsche Beteiligungs AG probability density function shows the probability of Deutsche Stock to fall within a particular range of prices over 90 days) .
Deutsche Beteiligungs Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deutsche Beteiligungs market risk premium is the additional return an investor will receive from holding Deutsche Beteiligungs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Deutsche Beteiligungs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Deutsche Beteiligungs' alpha and beta are two of the key measurements used to evaluate Deutsche Beteiligungs' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Risk Adjusted Performance | 0.0053 |
Deutsche Stock Against Markets
Picking the right benchmark for Deutsche Beteiligungs stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Deutsche Beteiligungs stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Deutsche Beteiligungs is critical whether you are bullish or bearish towards Deutsche Beteiligungs AG at a given time. Please also check how Deutsche Beteiligungs' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Deutsche Beteiligungs without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Deutsche Beteiligungs Corporate Management
Elected by the shareholders, the Deutsche Beteiligungs' board of directors comprises two types of representatives: Deutsche Beteiligungs inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Deutsche. The board's role is to monitor Deutsche Beteiligungs' management team and ensure that shareholders' interests are well served. Deutsche Beteiligungs' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Deutsche Beteiligungs' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jannick Hunecke | Member Board | Profile | |
| Mirka Derksen | MD Accounting | Profile | |
| Thomas Franke | MD Communications | Profile | |
| Roland CFA | MD Relations | Profile | |
| Florian Doring | MD Department | Profile |
How to buy Deutsche Stock?
Before investing in Deutsche Beteiligungs, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Deutsche Beteiligungs. To buy Deutsche Beteiligungs stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deutsche Beteiligungs. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Deutsche Beteiligungs stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deutsche Beteiligungs AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Deutsche Beteiligungs AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Deutsche Beteiligungs AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Deutsche Beteiligungs AG?
The danger of trading Deutsche Beteiligungs AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Deutsche Beteiligungs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Deutsche Beteiligungs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deutsche Beteiligungs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Beteiligungs 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 board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Deutsche Stock analysis
When running Deutsche Beteiligungs' price analysis, check to measure Deutsche Beteiligungs' 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 Beteiligungs is operating at the current time. Most of Deutsche Beteiligungs' value examination focuses on studying past and present price action to predict the probability of Deutsche Beteiligungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Beteiligungs' price. Additionally, you may evaluate how the addition of Deutsche Beteiligungs to your portfolios can decrease your overall portfolio volatility.
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