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DB
Stock ticker: NYSE
AS OF
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Capitalization
21.88B

DB Deutsche Bank Aktiengesellschaft Forecast, Technical & Fundamental Analysis

a major bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for DB with price predictions
08:00 PM EDT Sep 20, 2023

DB in upward trend: price may jump up because it broke its lower Bollinger Band on September 06, 2023

DB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where DB's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DB's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 19, 2023. You may want to consider a long position or call options on DB as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DB just turned positive on September 14, 2023. Looking at past instances where DB's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DB advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where DB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

DB moved below its 50-day moving average on September 18, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DB crossed bearishly below the 50-day moving average on September 06, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: DB's P/B Ratio (0.288) is slightly lower than the industry average of (0.983). P/E Ratio (4.376) is within average values for comparable stocks, (16.208). Projected Growth (PEG Ratio) (0.099) is also within normal values, averaging (2.878). Dividend Yield (0.030) settles around the average of (0.045) among similar stocks. DB's P/S Ratio (0.762) is slightly lower than the industry average of (2.480).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.46B. The market cap for tickers in the group ranges from 10.73K to 141.71B. HDB holds the highest valuation in this group at 141.71B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 1%. SIVBQ experienced the highest price growth at 122%, while FSTF experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was -1% and the average quarterly volume growth was -65%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 70
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 2 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

DB is expected to report earnings to rise 209.53% to 58 cents per share on October 25

Deutsche Bank Aktiengesellschaft DB Stock Earnings Reports
Q3'23
Est.
$0.59
Q2'23
Missed
by $0.44
Q1'23
Beat
by $0.16
Q4'22
Beat
by $0.69
Q3'22
Beat
by $0.16
The last earnings report on July 26 showed earnings per share of 18 cents, missing the estimate of 62 cents. With 2.01M shares outstanding, the current market capitalization sits at 21.88B.
A.I.Advisor
published Dividends

DB paid dividends on May 28, 2019

Deutsche Bank Aktiengesellschaft DB Stock Dividends
А annual dividend of $0.03 per share was paid with a record date of May 28, 2019, and an ex-dividend date of May 24, 2019. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
Taunusanlage 12
Phone
+49 6991000
Employees
84930
Web
https://www.db.com
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DB and

Correlation & Price change

A.I.dvisor indicates that over the last year, DB has been closely correlated with LYG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if DB jumps, then LYG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DB
1D Price
Change %
DB100%
+0.09%
LYG - DB
70%
Closely correlated
+1.88%
NWG - DB
64%
Loosely correlated
-0.67%
RF - DB
54%
Loosely correlated
-2.07%
PNC - DB
53%
Loosely correlated
-1.08%
FITB - DB
52%
Loosely correlated
-2.58%
More

Groups containing DB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DB
1D Price
Change %
DB100%
+0.09%
DB
(undefined stocks)
99%
Closely correlated
+0.99%
corporate
(undefined stocks)
76%
Closely correlated
+0.29%
wall street
(undefined stocks)
66%
Closely correlated
-0.39%
investment
(undefined stocks)
65%
Loosely correlated
-0.26%
major banks
(undefined stocks)
62%
Loosely correlated
-0.40%
More