AAAPX Fundamentals

AAAPX
 Fund
  

USD 11.84  0.11  0.94%   

Dws Rreef Real fundamentals help investors to digest information that contributes to Dws Rreef's financial success or failures. It also enables traders to predict the movement of AAAPX Mutual Fund. The fundamental analysis module provides a way to measure Dws Rreef's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dws Rreef mutual fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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AAAPX Net Asset Analysis

Dws Rreef's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Dws Rreef Net Asset

    
  3.56 B  
Most of Dws Rreef's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dws Rreef Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Dws Rreef Net Asset Component Assessment

Based on the recorded statements, Dws Rreef Real has a Net Asset of 3.56 B. This is much higher than that of the DWS family and significantly higher than that of the World Allocation category. The net asset for all United States funds is notably lower than that of the firm.

Dws Rreef Real Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dws Rreef's current stock value. Our valuation model uses many indicators to compare Dws Rreef value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dws Rreef competition to find correlations between indicators driving Dws Rreef's intrinsic value. More Info.
Dws Rreef Real is second largest fund in ten year return among similar funds. It is the top fund in price to sales among similar funds fabricating about  0.95  of Price to Sales per Ten Year Return. The ratio of Ten Year Return to Price to Sales for Dws Rreef Real is roughly  1.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dws Rreef by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dws Rreef'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 Dws Rreef's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Dws Rreef

The fund invests 65.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (2.91%) and various exotic instruments (31.14%).
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      Instrument Type 

AAAPX Fundamentals

About Dws Rreef Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dws Rreef Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dws Rreef using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dws Rreef Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks total return in excess of inflation through capital growth and current income. Dws Rreef is traded on NASDAQ Exchange in the United States.

Dws Rreef Investors Sentiment

The influence of Dws Rreef's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AAAPX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Dws Rreef 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, Dws Rreef's short interest history, or implied volatility extrapolated from Dws Rreef options trading.

Current Sentiment - AAAPX

Dws Rreef Real Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Dws Rreef Real. What is your opinion about investing in Dws Rreef Real? Are you bullish or bearish?
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Pair Trading with Dws Rreef

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 Rreef 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 Rreef will appreciate offsetting losses from the drop in the long position's value.

Dws Rreef Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Dws Rreef could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dws Rreef 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 Dws Rreef - 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 Dws Rreef Real to buy it.
The correlation of Dws Rreef is a statistical measure of how it moves in relation to other equities. 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 Dws Rreef moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dws Rreef Real 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 Dws Rreef 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.
Pair CorrelationCorrelation Matching
Please continue to Dws Rreef Piotroski F Score and Dws Rreef Altman Z Score analysis. Note that the Dws Rreef Real information on this page should be used as a complementary analysis to other Dws Rreef'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Dws Rreef Real price analysis, check to measure Dws Rreef'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 Rreef is operating at the current time. Most of Dws Rreef's value examination focuses on studying past and present price action to predict the probability of Dws Rreef's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dws Rreef's price. Additionally, you may evaluate how the addition of Dws Rreef to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dws Rreef's value and its price as these two are different measures arrived at by different means. Investors typically determine Dws Rreef value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dws Rreef'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.