Deutsche Telekom AG (MEX:DTE) Risk Assessment

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What is Deutsche Telekom AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Deutsche Telekom AG is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Deutsche Telekom AG's Risk Assessment

For the Telecom Services subindustry, Deutsche Telekom AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deutsche Telekom AG's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Deutsche Telekom AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Deutsche Telekom AG's Risk Assessment falls into.

Deutsche Telekom AG (MEX:DTE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Deutsche Telekom AG Risk Assessment Related Terms

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Deutsche Telekom AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Deutsche Telekom AG (MEX:DTE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

DTEGY:USA DTEGF:USA DTE:Romania 1DTE:Italy DEUTSCHETEL:Hungary DTEd:UK 0MPH:UK DTE:Germany DTEA:Germany DTE:Germany DTE:Germany DTEA:Germany DTE:Germany DTE:Czech Republic DTE:Bulgaria DTE:Austria

Address

Friedrich-Ebert-Allee 140, Bonn, DEU, 53113

Website

https://www.telekom.com

Deutsche Telekom is the incumbent telecom operator in Germany and remains the dominant player in both mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom also has operations in several Central European countries and holds an IT arm (Systems Solutions).