Deutsche Global Financials
| DBICX Fund | USD 9.88 0.05 0.51% |
Deutsche |
Please note that you must use caution to infer results of funds 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 DEUTSCHE MID, Deutsche Real, Deutsche Global, Deutsche Capital, and Deutsche Health. The fund invests in equities , bonds, structured notes, money market instruments, exchange traded funds , and cash. There are no limits on asset class exposures, provided that risk parameters are met. It may also invest in alternative asset classes . The fund may also invest in asset backed securities, short-term securities and cash equivalents.Specialization | Macro Trading, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Deutsche DWS International |
| Mutual Fund Family | DWS |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 728 3337 |
| Currency | USD - US Dollar |
Deutsche Global Key Financial Ratios
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 Macro is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche Global Macro is roughly 8.01 . 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 Macro 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Deutsche Global Macro 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 Macro 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 December 1, 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 Macro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Global Macro 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 | (0.46) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.496 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Global financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Global security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |