Deutsche Real Assets Fund Fundamentals

AAAPX Fund  USD 11.15  0.08  0.72%   
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 Annual Yield Analysis

Deutsche Real's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Deutsche Real Annual Yield

    
  0.01 %  
Most of Deutsche Real's fundamental indicators, such as Annual Yield, 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.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

Deutsche Real Annual Yield Component Assessment

In accordance with the recently published financial statements, Deutsche Real Assets has an Annual Yield of 0.0137%. This is much higher than that of the DWS family and significantly higher than that of the World Allocation category. The annual yield for all United States funds is notably lower than that of the firm.

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 equity positions weight among similar funds. It is the top fund in cash position weight among similar funds creating about  0.03  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Deutsche Real Assets is roughly  36.64 . 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 Price To Book 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 Price To Book 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 price to book 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%).
Asset allocation divides Deutsche Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

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 fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to real assets. It generally invests between 15 percent and 75 percent of fund assets in securities of foreign issuers, including up to 10 percent of fund assets in issuers located in countries with new or emerging markets.
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.

Moving together with Deutsche Mutual Fund

  0.63GCGGX Deutsche Gnma FundPairCorr

Moving against Deutsche Mutual Fund

  0.68KTCAX Deutsche Science AndPairCorr
  0.67KTCSX Deutsche Science AndPairCorr
  0.66KTCIX Deutsche Science AndPairCorr
  0.54KTCCX Deutsche Science AndPairCorr
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
Check out Deutsche Real Piotroski F Score and Deutsche Real Altman Z Score analysis.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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 if Deutsche Real is a good investment 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.