DWS Three Year Return vs. One Year Return
Based on DWS's profitability indicators, DWS may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in May. Profitability indicators assess DWS's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For DWS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DWS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DWS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DWS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DWS over time as well as its relative position and ranking within its peers.
DWS |
The market value of DWS is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS's value that differs from its market value or its book value, called intrinsic value, which is DWS'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 DWS's market value can be influenced by many factors that don't directly affect DWS'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 DWS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS'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.
DWS One Year Return vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DWS's current stock value. Our valuation model uses many indicators to compare DWS value to that of its competitors to determine the firm's financial worth. DWS is presently regarded as number one ETF in three year return as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value DWS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DWS's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DWS's earnings, one of the primary drivers of an investment's value.DWS One Year Return vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
DWS |
| = | (11.74) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
DWS |
| = | 24.56 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
DWS One Year Return Comparison
DWS is currently under evaluation in one year return as compared to similar ETFs.
DWS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DWS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DWS will eventually generate negative long term returns. The profitability progress is the general direction of DWS's change in net profit over the period of time. It can combine multiple indicators of DWS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity index - Optimum Yield Oil Excess Return. DB Crude is traded on Archipelago Exchange in USA.
DWS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DWS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DWS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DWS's important profitability drivers and their relationship over time.
| Three Year Return vs Five Year Return | ||
| Ten Year Return vs One Year Return | ||
| Three Year Return vs Net Asset |
Use DWS in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DWS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DWS will appreciate offsetting losses from the drop in the long position's value.DWS Pair Trading
DWS Pair Trading Analysis
The ability to find closely correlated positions to Procter Gamble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procter Gamble when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procter Gamble - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procter Gamble to buy it.
The correlation of Procter Gamble is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procter Gamble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procter Gamble moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procter Gamble can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DWS position
In addition to having DWS 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the DWS information on this page should be used as a complementary analysis to other DWS'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 Stocks Directory module to find actively traded stocks across global markets.
Other Tools for DWS Etf
When running DWS's price analysis, check to measure DWS'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 DWS is operating at the current time. Most of DWS's value examination focuses on studying past and present price action to predict the probability of DWS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DWS's price. Additionally, you may evaluate how the addition of DWS to your portfolios can decrease your overall portfolio volatility.
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