Deutsche Equity Financials
| BTIIX Fund | USD 159.37 0.35 0.22% |
Deutsche |
Please note that past performance is not an indicator of the future performance of Deutsche Equity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Deutsche Equity Fund Summary
Deutsche Equity competes with Vanguard Total, and Vanguard 500. Under normal circumstances, the adviser intends to invest at least 80 percent of assets, determined at the time of purchase, in stocks of companies included in the SP 500 Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US25159R1068 |
| Business Address | DWS Institutional Funds |
| Mutual Fund Family | DWS |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 728 3337 |
| Currency | USD - US Dollar |
You should never invest in Deutsche Equity 500 without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Deutsche Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Deutsche Equity's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Deutsche Equity Key Financial Ratios
Generally speaking, Deutsche Equity's financial ratios allow both analysts and investors to convert raw data from Deutsche Equity's financial statements into concise, actionable information that can be used to evaluate the performance of Deutsche Equity over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Deutsche Equity 500 reports annually and quarterly.Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Equity's current stock value. Our valuation model uses many indicators to compare Deutsche Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Equity competition to find correlations between indicators driving Deutsche Equity's intrinsic value. More Info.Deutsche Equity 500 is the top fund in price to earning among similar funds. It is third largest fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche Equity 500 is roughly 7.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Equity'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 Equity's earnings, one of the primary drivers of an investment's value.Deutsche Equity 500 Systematic Risk
Deutsche Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Deutsche Equity 500 correlated with the market. If Beta is less than 0 Deutsche Equity generally moves in the opposite direction as compared to the market. If Deutsche Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Equity 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Equity is generally in the same direction as the market. If Beta > 1 Deutsche Equity moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Equity April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Equity 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Equity 500 based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7062 | |||
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.22 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Deutsche Equity 500. 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 gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.