Deutsche Latin Valuation

SLARX Fund  USD 32.47  0.56  1.70%   
At this time, the entity appears to be fairly valued. Deutsche Latin America shows a prevailing Real Value of $32.67 per share. The current price of the fund is $32.47. We determine the value of Deutsche Latin America from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
32.47
Please note that Deutsche Latin's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Latin America shows a prevailing Real Value of $32.67 per share. The current price of the fund is $32.47. We determine the value of Deutsche Latin America from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Deutsche Latin America is useful when determining the fair value of the Deutsche mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deutsche Latin. Since Deutsche Latin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Latin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  32.47 Real  32.67 Hype  32.47 Naive  31.67
The real value of Deutsche Mutual Fund, also known as its intrinsic value, is the underlying worth of Deutsche Latin America Mutual Fund, which is reflected in its stock price. It is based on Deutsche Latin's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Latin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche Latin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
32.67
Real Value
33.69
Upside
Estimating the potential upside or downside of Deutsche Latin America helps investors to forecast how Deutsche mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche Latin more accurately as focusing exclusively on Deutsche Latin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.0832.9333.79
Details
Hype
Prediction
LowEstimatedHigh
31.4532.4733.49
Details
Naive
Forecast
LowNext ValueHigh
30.6631.6732.69
Details

Deutsche Latin Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Latin's current stock value. Our valuation model uses many indicators to compare Deutsche Latin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Latin competition to find correlations between indicators driving Deutsche Latin's intrinsic value. More Info.
Deutsche Latin America is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about  949.03  of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Latin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Latin's Mutual Fund. 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 Deutsche Latin's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deutsche Latin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Deutsche Latin and how it compares across the competition.

About Deutsche Latin Valuation

The fund valuation mechanism determines the current worth of Deutsche Latin America on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Deutsche Latin America. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Deutsche Latin America based exclusively on its fundamental and basic technical indicators. By analyzing Deutsche Latin's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Deutsche Latin's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutsche Latin. We calculate exposure to Deutsche Latin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Deutsche Latin's related companies.
The fund normally invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20 percent of net assets in the equity securities of U.S. and other non-Latin American issuers and in debt securities including junk bonds . The fund may also invest as much as 10 percent of net assets in debt securities rated B or lower. It is non-diversified.

8 Steps to conduct Deutsche Latin's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Deutsche Latin's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Deutsche Latin's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Deutsche Latin's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Deutsche Latin's revenue streams: Identify Deutsche Latin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Deutsche Latin's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Deutsche Latin's growth potential: Evaluate Deutsche Latin's management, business model, and growth potential.
  • Determine Deutsche Latin's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Deutsche Latin's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Deutsche Latin America. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Please note, there is a significant difference between Deutsche Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Latin'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.