Deutsche Small Valuation

SZCIX Fund  USD 53.71  0.40  0.74%   
At this time, the entity appears to be undervalued. Deutsche Small Cap shows a prevailing Real Value of $57.54 per share. The current price of the fund is $53.71. We determine the value of Deutsche Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
53.71
Please note that Deutsche Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Deutsche Small Cap shows a prevailing Real Value of $57.54 per share. The current price of the fund is $53.71. We determine the value of Deutsche Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Deutsche Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  53.71 Real  57.54 Hype  53.71
The intrinsic value of Deutsche Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
57.54
Real Value
58.56
Upside
Estimating the potential upside or downside of Deutsche Small Cap helps investors to forecast how Deutsche mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche Small more accurately as focusing exclusively on Deutsche Small's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
52.6953.7154.73
Details

Deutsche Small Total Value Analysis

Deutsche Small Cap is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Deutsche Small fundamentals before making investing decisions based on enterprise value of the company

Deutsche Small Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Deutsche suggests not a very effective usage of assets in December.

About Deutsche Small Valuation

Our relative valuation model uses a comparative analysis of Deutsche Small. We calculate exposure to Deutsche Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Small's related companies.
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in common stocks of small U.S. companies with potential for above-average long-term total return. These companies are similar in size to the companies in the Russell 2000 Index . While it invests primarily in common stocks, it may invest up to 20 percent of its total assets in U.S. government securities.

Other Information on Investing in Deutsche Mutual Fund

Deutsche Small 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 Small security.
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