Deutsche OTC Stock Today

DTEGY
 Stock
  

USD 18.42  0.79  4.48%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Deutsche Tele is trading at 18.42 as of the 5th of October 2022; that is 4.48 percent increase since the beginning of the trading day. The stock's open price was 17.63. Deutsche Tele has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Deutsche Tele Ag are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 5th of October 2022. Click here to learn more.
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company was founded in 1995 and is headquartered in Bonn, Germany. Deutsche Tele operates under Telecom Services classification in the United States and is traded on OTC Exchange. The company has 4.99 B outstanding shares of which 2.23 M shares are currently shorted by private and institutional investors with about 0.86 days to cover all short positions. More on Deutsche Tele Ag

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Deutsche Tele OTC 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 Tele's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutsche Tele or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Deutsche Tele Ag generated a negative expected return over the last 90 days
Latest headline from www.foxbusiness.com: Live stock market news U.S. economy in a recession after GDP contracts, Bed Bath Beyond hits new snag, mortgage rates latest September 29, 2022 - Fox Business
CEOReinhard Clemens
Thematic IdeaCommunication Services (view all)
Average Analyst Recommendation
Analysts covering Deutsche Tele report their recommendations after researching Deutsche Tele's financial statements, talking to executives and customers, or listening in on Deutsche Tele's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Deutsche Tele Ag. The Deutsche consensus assessment is calculated by taking the average forecast from all of the analysts covering Deutsche Tele.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Deutsche Tele's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Deutsche Tele Ag [DTEGY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 91.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutsche Tele's market, we take the total number of its shares issued and multiply it by Deutsche Tele'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 these looking for more risk prefer small-cap and mid-cap equities. Deutsche Tele Ag classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 4.99 B outstanding shares of which 2.23 M shares are currently shorted by private and institutional investors with about 0.86 days to cover all short positions. Deutsche Tele Ag has accumulated about 9.88 B in cash with 33.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Deutsche Tele Probability Of Bankruptcy
Ownership
Deutsche Tele Ag retains a total of 4.99 Billion outstanding shares. Roughly 100.0 percent of Deutsche Tele outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.14 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Deutsche Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Deutsche Tele jumping above the current price in 90 days from now is about 77.69%. The Deutsche Tele Ag probability density function shows the probability of Deutsche Tele otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Deutsche Tele has a beta of 0.9207 suggesting Deutsche Tele Ag market returns are sensitive to returns on the market. As the market goes up or down, Deutsche Tele is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Deutsche Tele Ag is significantly underperforming DOW.
  Odds Below 18.42HorizonTargetOdds Above 18.42
22.05%90 days
 18.42 
77.69%
Based on a normal probability distribution, the odds of Deutsche Tele to move above the current price in 90 days from now is about 77.69 (This Deutsche Tele Ag probability density function shows the probability of Deutsche OTC Stock to fall within a particular range of prices over 90 days) .

Deutsche Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Deutsche Tele that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Deutsche Tele's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Deutsche Tele's value.
InstituionSecurity TypeTotal SharesValue
Cullen Capital Management LlcCommon Shares1.3 M26 M
Boston Common Asset Management LlcCommon Shares461.2 K9.1 M
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Deutsche Tele Ag Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deutsche Tele market risk premium is the additional return an investor will receive from holding Deutsche Tele 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 Tele. 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 Tele's alpha and beta are two of the key measurements used to evaluate Deutsche Tele's performance over the market, the standard measures of volatility play an important role as well.

Deutsche Stock Against Markets

Picking the right benchmark for Deutsche Tele otc 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 Tele otc 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 Tele is critical whether you are bullish or bearish towards Deutsche Tele Ag at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Deutsche Tele 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.

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Deutsche Tele Corporate Directors

Deutsche Tele corporate directors refer to members of a Deutsche Tele board of directors. The board of directors generally takes responsibility for the Deutsche Tele's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Deutsche Tele's board members must vote for the resolution. The Deutsche Tele board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marion Schick - Member of the Management Board, Chief Human Resources Officer and Labor DirectorProfile
Christian Illek - Member of the Management Board, Chief Human Resource Officer and Labor DirectorProfile
Birgit Bohle - Member of the Management Board for Human Resources, Labor DirectorProfile
Dirk Woessner - Member of the Management Board, Responsible for Germany, Managing Director of Telekom Deutschland GmbHProfile

Invested in Deutsche Tele Ag?

The danger of trading Deutsche Tele 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 Tele 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 Tele. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deutsche Tele Ag 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.
Continue to Investing Opportunities. Note that the Deutsche Tele Ag information on this page should be used as a complementary analysis to other Deutsche Tele'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Deutsche Tele Ag price analysis, check to measure Deutsche Tele'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 Tele is operating at the current time. Most of Deutsche Tele's value examination focuses on studying past and present price action to predict the probability of Deutsche Tele's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Deutsche Tele's price. Additionally, you may evaluate how the addition of Deutsche Tele to your portfolios can decrease your overall portfolio volatility.
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Is Deutsche Tele's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deutsche Tele. If investors know Deutsche will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deutsche Tele listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Deutsche Tele Ag is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Tele's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Tele's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deutsche Tele's market value can be influenced by many factors that don't directly affect Deutsche Tele's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deutsche Tele's value and its price as these two are different measures arrived at by different means. Investors typically determine Deutsche Tele value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Tele'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.