Dws Municipal Income Stock Buy Hold or Sell Recommendation
| KTF Stock | USD 10.00 0.02 0.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DWS Municipal Income is 'Hold'. Macroaxis provides DWS Municipal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTF positions.
Check out DWS Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as DWS and provide practical buy, sell, or hold advice based on investors' constraints. DWS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
DWS |
Execute DWS Municipal Buy or Sell Advice
The DWS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DWS Municipal Income. Macroaxis does not own or have any residual interests in DWS Municipal Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DWS Municipal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DWS Municipal Trading Alerts and Improvement Suggestions
| DWS Municipal Income has 16.02 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. DWS Municipal Income has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DWS to invest in growth at high rates of return. | |
| On 31st of October 2024 DWS Municipal paid $ 0.061 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Sit Investment Associates Inc Reduces Stake in Blackrock Income Trust Inc |
DWS Municipal Returns Distribution Density
The distribution of DWS Municipal's historical returns is an attempt to chart the uncertainty of DWS Municipal's future price movements. The chart of the probability distribution of DWS Municipal daily returns describes the distribution of returns around its average expected value. We use DWS Municipal Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DWS Municipal returns is essential to provide solid investment advice for DWS Municipal.
| Mean Return | 0.07 | Value At Risk | -0.61 | Potential Upside | 1.12 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DWS Municipal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DWS Municipal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 37.5K | 62.5K | (80K) | (20.0K) | (16.3M) | 0.0 | |
| Dividends Paid | 19.6M | 21.1M | 16.3M | 12.1M | 10.9M | 21.2M | |
| Net Income | 23.2M | 21.9M | (91.4M) | 15.5M | 13.9M | 11.2M | |
| Change To Netincome | (31.1M) | 3.4M | (1.1M) | 106.8M | 122.9M | 129.0M | |
| Free Cash Flow | 27.3M | 21.2M | 16.3M | 60.4M | 54.4M | 29.4M | |
| Other Non Cash Items | 3.4M | (1.0M) | 107.0M | 42.5M | 48.9M | 51.3M |
DWS Municipal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DWS Municipal or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DWS Municipal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DWS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.1 |
DWS Municipal Volatility Alert
DWS Municipal Income exhibits relatively low volatility with skewness of -0.49 and kurtosis of 2.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DWS Municipal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DWS Municipal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DWS Municipal Fundamentals Vs Peers
Comparing DWS Municipal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DWS Municipal's direct or indirect competition across all of the common fundamentals between DWS Municipal and the related equities. This way, we can detect undervalued stocks with similar characteristics as DWS Municipal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DWS Municipal's fundamental indicators could also be used in its relative valuation, which is a method of valuing DWS Municipal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DWS Municipal to competition |
| Fundamentals | DWS Municipal | Peer Average |
| Return On Equity | 0.0359 | -0.31 |
| Return On Asset | 0.0238 | -0.14 |
| Profit Margin | 0.52 % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 607.96 M | 16.62 B |
| Shares Outstanding | 39.17 M | 571.82 M |
| Shares Owned By Institutions | 53.65 % | 39.21 % |
| Number Of Shares Shorted | 121.93 K | 4.71 M |
| Price To Earning | 15.16 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 14.36 X | 11.42 X |
| Revenue | 15.81 M | 9.43 B |
| Gross Profit | 25.66 M | 27.38 B |
| EBITDA | 15.48 M | 3.9 B |
| Net Income | 15.48 M | 570.98 M |
| Cash And Equivalents | 19.96 K | 2.7 B |
| Total Debt | 16.02 M | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | 10.01 X | 1.93 K |
| Cash Flow From Operations | 60.4 M | 971.22 M |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | 0.35 X | 3.12 X |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 391.73 M | 19.03 B |
| Total Asset | 604.68 M | 29.47 B |
| Retained Earnings | (34.64 M) | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.95 % | |
| Net Asset | 604.68 M | |
| Last Dividend Paid | 0.39 |
Note: Insider Trading [view details]
DWS Municipal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DWS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.008 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.01 | |||
| Day Typical Price | 10.01 | |||
| Market Facilitation Index | 0.08 | |||
| Period Momentum Indicator | 0.02 |
About DWS Municipal Buy or Sell Advice
When is the right time to buy or sell DWS Municipal Income? Buying financial instruments such as DWS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out DWS Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DWS Municipal. If investors know DWS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DWS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.388 | Earnings Share 0.35 | Revenue Per Share 0.697 | Quarterly Revenue Growth (0) |
The market value of DWS Municipal Income is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS Municipal's value that differs from its market value or its book value, called intrinsic value, which is DWS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DWS Municipal's market value can be influenced by many factors that don't directly affect DWS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DWS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS Municipal'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.