Deutsche Real Net Asset vs. Five Year Return
| AAAPX Fund | USD 11.19 0.06 0.54% |
For Deutsche Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Real Assets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Real Assets over time as well as its relative position and ranking within its peers.
Deutsche |
Deutsche Real Assets Five Year Return vs. Net Asset Fundamental Analysis
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. Deutsche Real Assets is the top fund in net asset among similar funds. It is second largest fund in five year return among similar funds . The ratio of Net Asset to Five Year Return for Deutsche Real Assets is about 1,304,135,319 . 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 Five Year Return vs. Net Asset
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.
Deutsche Real |
| = | 5.17 B |
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.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Deutsche Real |
| = | 3.96 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Deutsche Five Year Return Comparison
Deutsche Real is currently under evaluation in five year return among similar funds.
Deutsche Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Real will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Real's change in net profit over the period of time. It can combine multiple indicators of Deutsche Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Deutsche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deutsche Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Deutsche Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Deutsche Real's important profitability drivers and their relationship over time.
Use Deutsche Real in pair-trading
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.Deutsche Real Pair Trading
Deutsche Real Assets Pair Trading Analysis
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 instruments. 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.Use Investing Themes to Complement your Deutsche Real position
In addition to having Deutsche Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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To fully project Deutsche Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche Real Assets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Deutsche Real's income statement, its balance sheet, and the statement of cash flows.