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Deutsche Bank Aktiengesellschaft

DB | US

31.25

USD

-1.21

-3.73%

DB | US

About Deutsche Bank Aktiengesellschaft

Sector

Financial Services

Industry

Banks - Regional - Europe

Earnings date

30/06/2024

As of date

06/03/2026

Close

31.25

Open

31.03

High

31.48

Low

30.77

Deutsche Bank Aktiengesellschaft operates as a stock corporation engages in the provision of corporate and investment banking and asset management products and services to private clients corporate entities and institutional clients worldwide. Its Corporate Bank segment provides cash management trade finance and lending trust and agency foreign exchange and securities services as well as risk management solutions. The company's Investment Bank segment offers debt origination merger and acquisitions and equity advisory services. Its Private Bank segment provides payment and account services and credit and deposit products as well as investment advice products such as environmental social and governance products. This segment also provides banking wealth management services postal and parcel services; and offers support in planning managing and investing wealth financing personal and business interests and servicing institutional and corporate needs. The company's Asset Management segment provides investment solutions such as alternative investments which include real estate infrastructure private equity liquid real assets and sustainable investments; and various other services including insurance and pension solutions asset liability management portfolio management solutions and asset allocation advisory to individuals and institutions. Deutsche Bank Aktiengesellschaft was founded in 1870 and is based in Frankfurt am Main Germany.

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DB | US

Risk
40.1
Sharpe
0.84
Luna's Score
45/100
Recommendation
Sell

Luna says (DB | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.6%

1 month

40.1%

3 months

32.8%

6 months

30.2%

Returns

Fundamental Ratios

PE

9.91

Fwd. PE

6.22

Price to book

0.43

Debt to equity

2.08

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

5.18

PEG

7.78

Other Fundamentals

EBITDA

-

MarketCap

60.87B

MarketCap(USD)

60.87B

Div. yield

2.77

Op. margin

5.13

Erngs. growth

13.10

Rev. growth

1.50

Ret. on equity

5.59

Short ratio

7.74

Short perc.

0.77

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.25

Range1M

7.54

Range3M

9.66

Volumes: Market Activity

Rel. volume

1.12

Price X volume

121.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arch Capital Group LtdACGLNInsurance-Diversified17.2312.89B-1.20%4.3613.20%
Akbank T.A.SAKBTYBanks - Regional - Europe3.458.97B-9.21%4.420.00%
Fidelis Insurance Holdings LimitedFIHLInsurance-Diversified18.622.16B-2.05%5.2320.04%
Common StockIGICInsurance-Diversified24.511.12B-1.05%7.630.00%
Waterdrop Inc.WDHInsurance-Diversified1.74641.96M-1.14%11.800.00%
Athene Holding Ltd.ATH-PDInsurance-Diversified16.310-0.73%2.510.00%
Athene Holding Ltd. ADRs of 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share Series BATH-PBInsurance-Diversified18.630-1.69%2.870.00%
Equitable Holdings Inc.EQH-PCInsurance-Diversified16.460-0.24%5.16232.97%
AXA Equitable Holdings ADRs of 5.25% Noncumulative Preferred Series AEQH-PAInsurance-Diversified20.40-0.39%6.15232.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arista Networks IncANETComputer Systems132.8941.75B-4.67%52.070.00%
Tapestry IncTPRLuxury Goods144.1533.56B-3.38%12.90302.59%
Bloom Energy CorporationBEElectrical Equipment & Parts135.1930.84B-15.50%n/a406.45%
HP IncHPQComputer Systems19.4618.90B0.62%13.19-691.45%
Logitech International S.ALOGIComputer Systems92.1814.09B2.43%20.143.46%
Mercury Systems IncMRCYComputer Systems86.425.14B1.72%n/a45.20%
Signet Jewelers LimitedSIGLuxury Goods90.774.00B-3.15%11.6348.80%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.873.20B-3.19%38.2277.08%
DroneShield LimitedDRSHFComputer Systems2.722.37B5.43%70.003.44%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts16.331.81B9.67%n/a56.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.18--
PE Ratio9.91--
Price to Book0.43--
Dividend Yield2.77--
Std. Deviation (3M)32.82--
Debt to Equity2.08--
Debt to Assets0.10--
Market Cap60.87B--
  • 1

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