DEUTSCHE MID Annual Yield vs. Year To Date Return

SMCAX Etf  USD 9.23  0.02  0.22%   
Based on the measurements of profitability obtained from DEUTSCHE MID's financial statements, DEUTSCHE MID CAP may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess DEUTSCHE MID's ability to earn profits and add value for shareholders.
For DEUTSCHE MID profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DEUTSCHE MID to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DEUTSCHE MID CAP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DEUTSCHE MID's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DEUTSCHE MID CAP over time as well as its relative position and ranking within its peers.
  
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The market value of DEUTSCHE MID CAP is measured differently than its book value, which is the value of DEUTSCHE that is recorded on the company's balance sheet. Investors also form their own opinion of DEUTSCHE MID's value that differs from its market value or its book value, called intrinsic value, which is DEUTSCHE MID'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 DEUTSCHE MID's market value can be influenced by many factors that don't directly affect DEUTSCHE MID'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 DEUTSCHE MID's value and its price as these two are different measures arrived at by different means. Investors typically determine if DEUTSCHE MID is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEUTSCHE MID'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 MID CAP Year To Date Return vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DEUTSCHE MID's current stock value. Our valuation model uses many indicators to compare DEUTSCHE MID value to that of its competitors to determine the firm's financial worth.
DEUTSCHE MID CAP is rated fifth largest ETF in annual yield as compared to similar ETFs. It is rated second largest ETF in year to date return as compared to similar ETFs creating about  130.55  of Year To Date Return per Annual Yield. 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 MID's earnings, one of the primary drivers of an investment's value.

DEUTSCHE Year To Date Return vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

DEUTSCHE MID

Yield

 = 

Income from Security

Current Share Price

 = 
0.05 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

DEUTSCHE MID

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
6.70 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

DEUTSCHE MID Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DEUTSCHE MID, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DEUTSCHE MID will eventually generate negative long term returns. The profitability progress is the general direction of DEUTSCHE MID's change in net profit over the period of time. It can combine multiple indicators of DEUTSCHE MID, 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.
Under normal circumstances, the fund invests at least 80 percent of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments. It invests, under normal circumstances, in a portfolio of U.S. debt securities of varying maturities and durations and across multiple sectors that the portfolio managers believe have capital appreciation potential. Under normal circumstances, the fund may invest up to 65 percent of its net assets in below investment grade securities.

DEUTSCHE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DEUTSCHE MID. 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 MID 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 MID's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in DEUTSCHE MID without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your DEUTSCHE MID position

In addition to having DEUTSCHE MID 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.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in DEUTSCHE Etf

To fully project DEUTSCHE MID's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DEUTSCHE MID CAP 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 MID's income statement, its balance sheet, and the statement of cash flows.
Potential DEUTSCHE MID investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DEUTSCHE MID investors may work on each financial statement separately, they are all related. The changes in DEUTSCHE MID's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DEUTSCHE MID'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.