DEUTSCHE REAL Price to Book vs. Ten Year Return

AAAPX
 Fund
  

USD 11.50  0.18  1.54%   

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. Please continue to Trending Equities.
  
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.

DEUTSCHE REAL ASSETS Ten Year Return vs. Price to Book 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 price to book among similar funds. It is the top fund in ten year return among similar funds reporting about  1.41  of Ten Year Return per Price to Book. . 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 vs. Price to Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
DEUTSCHE REAL 
P/B 
 = 
MV Per Share 
BV Per Share 
1.70 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
DEUTSCHE REAL 
Ten Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
2.40 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

DEUTSCHE Ten Year Return Comparison

DEUTSCHE REAL is currently under evaluation in ten 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 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.

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 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

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?

Run Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 1 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 Music and Video Theme or any other thematic opportunities.
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Please continue to Trending Equities. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
Potential DEUTSCHE REAL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DEUTSCHE REAL investors may work on each financial statement separately, they are all related. The changes in DEUTSCHE REAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DEUTSCHE REAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.