Deutsche Global Five Year Return vs. Cash Position Weight
| RRGTX Fund | USD 7.56 0.01 0.13% |
For Deutsche Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Global Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Global Real over time as well as its relative position and ranking within its peers.
Deutsche |
Deutsche Global Real Cash Position Weight vs. Five Year Return Fundamental Analysis
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. Deutsche Global Real is rated top fund in five year return among similar funds. It also is rated top fund in cash position weight among similar funds creating about 0.17 of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for Deutsche Global Real is roughly 5.93 . 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 Cash Position Weight vs. Five Year Return
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 Global |
| = | 2.43 % |
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Deutsche Global |
| = | 0.41 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Deutsche Cash Position Weight Comparison
Deutsche Global is currently under evaluation in cash position weight among similar funds.
Deutsche Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Global will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Global's change in net profit over the period of time. It can combine multiple indicators of Deutsche Global, 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 equity and debt securities issued by real estate companies, such as real estate investment trusts , REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.
Deutsche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deutsche Global. 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 Global 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 Global's important profitability drivers and their relationship over time.
Use Deutsche Global 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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Deutsche Global Pair Trading
Deutsche Global Real Pair Trading Analysis
The ability to find closely correlated positions to Deutsche Global 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 Global 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 Global - 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 Global Real to buy it.
The correlation of Deutsche Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Global Real 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 Global 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 Global position
In addition to having Deutsche Global 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Deutsche Mutual Fund
To fully project Deutsche Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche Global Real 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 Global's income statement, its balance sheet, and the statement of cash flows.
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