Deutsche Telekom Ag Stock Buy Hold or Sell Recommendation
| DTEGF Stock | USD 23.11 0.03 0.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Deutsche Telekom AG is 'Hold'. Macroaxis provides Deutsche Telekom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTEGF positions. The advice algorithm takes into account all of Deutsche Telekom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Deutsche Telekom's buy or sell advice are summarized below:
Real Value 23.19 | Hype Value 23.11 | Market Value 23.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deutsche Telekom AG given historical horizon and risk tolerance towards Deutsche Telekom. When Macroaxis issues a 'buy' or 'sell' recommendation for Deutsche Telekom AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Deutsche |
Execute Deutsche Telekom Buy or Sell Advice
The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Telekom AG. Macroaxis does not own or have any residual interests in Deutsche Telekom AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Telekom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Deutsche Telekom Trading Alerts and Improvement Suggestions
| The company has accumulated 98.56 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. Deutsche Telekom has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Deutsche Telekom until it has trouble settling it off, either with new capital or with free cash flow. So, Deutsche Telekom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deutsche Telekom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deutsche to invest in growth at high rates of return. When we think about Deutsche Telekom's use of debt, we should always consider it together with cash and equity. | |
| About 18.0% of Deutsche Telekom shares are held by company insiders |
Deutsche Telekom Returns Distribution Density
The distribution of Deutsche Telekom's historical returns is an attempt to chart the uncertainty of Deutsche Telekom's future price movements. The chart of the probability distribution of Deutsche Telekom daily returns describes the distribution of returns around its average expected value. We use Deutsche Telekom AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Telekom returns is essential to provide solid investment advice for Deutsche Telekom.
| Mean Return | -0.03 | Value At Risk | -3.42 | Potential Upside | 3.55 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Telekom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Deutsche Telekom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deutsche Telekom or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deutsche Telekom's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deutsche otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.05 |
Deutsche Telekom Volatility Alert
Deutsche Telekom AG exhibits very low volatility with skewness of -0.23 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Telekom's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deutsche Telekom's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Deutsche Telekom Fundamentals Vs Peers
Comparing Deutsche Telekom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deutsche Telekom's direct or indirect competition across all of the common fundamentals between Deutsche Telekom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deutsche Telekom or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deutsche Telekom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deutsche Telekom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deutsche Telekom to competition |
| Fundamentals | Deutsche Telekom | Peer Average |
| Return On Equity | 0.0964 | -0.31 |
| Return On Asset | 0.0287 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 256.21 B | 16.62 B |
| Shares Outstanding | 4.97 B | 571.82 M |
| Shares Owned By Insiders | 18.34 % | 10.09 % |
| Shares Owned By Institutions | 46.42 % | 39.21 % |
| Price To Earning | 19.11 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 108.52 B | 9.43 B |
| Gross Profit | 44.16 B | 27.38 B |
| EBITDA | 40.45 B | 3.9 B |
| Net Income | 4.18 B | 570.98 M |
| Cash And Equivalents | 5.28 B | 2.7 B |
| Cash Per Share | 1.06 X | 5.01 X |
| Total Debt | 98.56 B | 5.32 B |
| Debt To Equity | 1.77 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 10.35 X | 1.93 K |
| Cash Flow From Operations | 32.17 B | 971.22 M |
| Earnings Per Share | 0.94 X | 3.12 X |
| Price To Earnings To Growth | 0.96 X | 4.89 X |
| Target Price | 13.25 | |
| Number Of Employees | 207.93 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 107.4 B | 19.03 B |
| Total Asset | 281.63 B | 29.47 B |
| Retained Earnings | (34.38 B) | 9.33 B |
| Working Capital | (2.12 B) | 1.48 B |
| Current Asset | 23.89 B | 9.34 B |
| Current Liabilities | 26.01 B | 7.9 B |
Deutsche Telekom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Deutsche Telekom Buy or Sell Advice
When is the right time to buy or sell Deutsche Telekom AG? Buying financial instruments such as Deutsche OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Deutsche Telekom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Deutsche Telekom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Deutsche Telekom information on this page should be used as a complementary analysis to other Deutsche Telekom'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Deutsche OTC Stock analysis
When running Deutsche Telekom's price analysis, check to measure Deutsche Telekom'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 Telekom is operating at the current time. Most of Deutsche Telekom's value examination focuses on studying past and present price action to predict the probability of Deutsche Telekom'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 Telekom's price. Additionally, you may evaluate how the addition of Deutsche Telekom to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |