management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Deutsche Real financial statements helps investors assess Deutsche Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Deutsche Real's valuation are summarized below:Deutsche Real Assets does not presently have any fundamental signals for analysis. .Deutsche Real financial statements provide useful quarterly and yearly information to potential Deutsche Real Assets investors about the company's current and past financial position, as well as its overall
Check Deutsche Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deutsche main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Deutsche financial statements analysis is a perfect complement when working with Deutsche Real Valuation or Volatility modules.This module can also supplement various Deutsche Real Technical models . Check out the analysis of Deutsche Real Correlation against competitors.
Deutsche Price To Book Analysis
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Deutsche Real Price To Book Component Assessment
Based on the latest financial disclosure, Deutsche Real Assets has a Price To Book of 1.7 times. This is much higher than that of the DWS family and significantly higher than that of the World Allocation category. The price to book for all United States funds is notably lower than that of the firm.
Deutsche Real Assets Fundamental Drivers RelationshipsComparative valuation techniques use various fundamental indicators to help in determining Deutsche Real's current stock value. Our valuation model uses many indicators to compare Deutsche Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Real competition to find correlations between indicators driving Deutsche Real's intrinsic value. More Info. Deutsche Real Assets is the top fund in equity positions weight among similar funds. It is the top fund in last dividend paid among similar funds . The ratio of Equity Positions Weight to Last Dividend Paid for Deutsche Real Assets is about 546.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Real'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 Real's earnings, one of the primary drivers of an investment's value.
About Deutsche Real Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Deutsche Real income statement, its balance sheet, and the statement of cash flows. Deutsche Real investors use historical funamental indicators, such as Deutsche Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Deutsche Real investors may use each financial statement separately, they are all related. The changes in Deutsche Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deutsche Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Deutsche Real Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Deutsche Real. Please read more on our technical analysis and fundamental analysis pages.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Deutsche Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Deutsche Real's short interest history, or implied volatility extrapolated from Deutsche Real options trading.
Pair Trading with Deutsche RealOne 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 Deutsche Real 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 Deutsche Real will appreciate offsetting losses from the drop in the long position's value.
Check out the analysis of Deutsche Real Correlation against competitors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Deutsche Mutual Fund analysis
When running Deutsche Real's price analysis, check to measure Deutsche Real'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 Real is operating at the current time. Most of Deutsche Real's value examination focuses on studying past and present price action to predict the probability of Deutsche Real'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 Real's price. Additionally, you may evaluate how the addition of Deutsche Real to your portfolios can decrease your overall portfolio volatility.