DEUTSCHE Fundamentals

AAAPX
 Fund
  

USD 11.68  0.04  0.34%   

DEUTSCHE REAL ASSETS fundamentals help investors to digest information that contributes to DEUTSCHE REAL's financial success or failures. It also enables traders to predict the movement of DEUTSCHE Mutual Fund. The fundamental analysis module provides a way to measure DEUTSCHE REAL'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 DEUTSCHE REAL 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.
  

DEUTSCHE One Year Return Analysis

DEUTSCHE REAL's 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.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current DEUTSCHE REAL One Year Return

    
  (3.18) %  
Most of DEUTSCHE REAL's fundamental indicators, such as One Year Return, 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, DEUTSCHE REAL ASSETS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Compare to competition

DEUTSCHE REAL One Year Return Component Assessment

Based on the recorded statements, DEUTSCHE REAL ASSETS has an One Year Return of -3.18%. This is much lower than that of the DWS family and significantly lower than that of the World Allocation category. The one year return for all United States funds is notably higher than that of the company.

DEUTSCHE REAL ASSETS Fundamental Drivers Relationships

Comparative 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 cash position weight among similar funds. It is the top fund in net asset among similar funds making up about  3,569,832,402  of Net Asset per Cash Position Weight. . 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.

DEUTSCHE Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DEUTSCHE REAL's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of DEUTSCHE REAL could also be used in its relative valuation, which is a method of valuing DEUTSCHE REAL by comparing valuation metrics of similar companies.
DEUTSCHE REAL is currently under evaluation in ten year return among similar funds.

Fund Asset Allocation for DEUTSCHE REAL

The fund invests 65.59% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (1.79%) and various exotic instruments (32.62%).
   Value   
       Instrument Type  

DEUTSCHE Fundamentals

About DEUTSCHE REAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DEUTSCHE REAL ASSETS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DEUTSCHE REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DEUTSCHE REAL ASSETS 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.
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 REAL

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 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.
The ability to find closely correlated positions to DEUTSCHE REAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DEUTSCHE REAL 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 DEUTSCHE REAL - 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 DEUTSCHE REAL ASSETS to buy it.
The correlation of DEUTSCHE REAL 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 DEUTSCHE REAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DEUTSCHE REAL ASSETS 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 DEUTSCHE REAL 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 DEUTSCHE REAL Piotroski F Score and DEUTSCHE REAL Altman Z Score analysis. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

When running DEUTSCHE REAL ASSETS 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 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.
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Please note, there is a significant difference between DEUTSCHE REAL's value and its price as these two are different measures arrived at by different means. Investors typically determine DEUTSCHE REAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEUTSCHE REAL'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.