Deutsche Global Financials
| KGDIX Fund | USD 29.86 0.17 0.57% |
Deutsche |
Please note that past performance is not an indicator of the future performance of Deutsche Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Deutsche Global Fund Summary
Deutsche Global competes with Intal High, Franklin High, Lgm Risk, Western Asset, and Calvert High. The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world . Dws Global is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | DWS Globalinternational Fund, |
| Mutual Fund Family | DWS |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | NYSE Composite |
| Phone | 800 728 3337 |
| Currency | USD - US Dollar |
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Global's current stock value. Our valuation model uses many indicators to compare Deutsche Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Global competition to find correlations between indicators driving Deutsche Global's intrinsic value. More Info.Deutsche Global Small is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche Global Small is roughly 7.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Global'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 Global's earnings, one of the primary drivers of an investment's value.Deutsche Global Small Systematic Risk
Deutsche Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Deutsche Global Small correlated with the market. If Beta is less than 0 Deutsche Global generally moves in the opposite direction as compared to the market. If Deutsche Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Global Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Global is generally in the same direction as the market. If Beta > 1 Deutsche Global moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Global April 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Global Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Global Small based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.48 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Deutsche Global Small. 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 CEOs Directory module to screen CEOs from public companies around the world.