Deutsche E Equity Fund Manager Performance Evaluation
| SUWIX Fund | USD 32.84 0.07 0.21% |
The fund shows a Beta (market volatility) of -0.0153, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deutsche E are expected to decrease at a much lower rate. During the bear market, Deutsche E is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche E Equity are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Deutsche E is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of February 2023 | |
| Expense Ratio | 0.5600 |
Deutsche |
Deutsche E Relative Risk vs. Return Landscape
If you would invest 3,168 in Deutsche E Equity on January 21, 2024 and sell it today you would earn a total of 116.00 from holding Deutsche E Equity or generate 3.66% return on investment over 90 days. Deutsche E Equity is currently producing 0.0596% returns and takes up 0.7148% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche E Current Valuation
Overvalued
Today
Please note that Deutsche E's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche E Equity shows a prevailing Real Value of $31.58 per share. The current price of the fund is $32.84. We determine the value of Deutsche E Equity from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Deutsche E Equity is useful when determining the fair value of the Deutsche mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deutsche E. Since Deutsche E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche E's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.84 | Real 31.58 | Hype 32.84 |
The real value of Deutsche Mutual Fund, also known as its intrinsic value, is the underlying worth of Deutsche E Equity Mutual Fund, which is reflected in its stock price. It is based on Deutsche E's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche E's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche E's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deutsche E Equity helps investors to forecast how Deutsche mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche E more accurately as focusing exclusively on Deutsche E's fundamentals will not take into account other important factors: Deutsche E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche E's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche E Equity, and traders can use it to determine the average amount a Deutsche E's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0834
| Best Portfolio | Best Equity | |||
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| Cash | SUWIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Deutsche E is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche E by adding it to a well-diversified portfolio.
Deutsche E Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche E, and Deutsche E fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Mutual Fund performance.
| Price To Earning | 19.54 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 1.98 X | ||||
| Total Asset | 206.61 M | ||||
About Deutsche E Performance
To evaluate Deutsche E Equity Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Deutsche E generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Deutsche Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Deutsche E Equity market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deutsche's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal circumstances, the fund invests at least 80 percent of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.Things to note about Deutsche E Equity performance evaluation
Checking the ongoing alerts about Deutsche E for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche E Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Deutsche E's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Deutsche E's mutual fund performance include:- Analyzing Deutsche E's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche E's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche E's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche E's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche E's mutual fund. These opinions can provide insight into Deutsche E's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Deutsche E Equity. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.