Dws Emerging Competition

Mutual Funds . USA . 
Fund . Dws Emerging Markets
SEKRX Fund  USD 18.62  0.06  0.32%   
Dws Emerging Markets competes with Vanguard Emerging, Vanguard Emerging, Vanguard Emerging, HUMANA, and Barloworld; as well as few others. The fund is listed under Diversified Emerging Mkts category and is part of DWS family. The entity is thematically classified as Emerging Markets Funds. Analyzing Dws Emerging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dws Emerging to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dws Emerging Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dws Emerging competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
17.6018.6219.64
Details
Intrinsic
Valuation
LowRealHigh
16.3417.3620.48
Details
Naive
Forecast
LowNextHigh
17.1018.1319.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.1218.8419.56
Details

Dws Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dws Emerging and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Dws and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dws Emerging Markets does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VEMIX
+ 1.0
VEIEX
VEIEX
+ 0.96
VEMAX
VEMIX
+ 0.96
VEMAX
MSTSX
+ 0.93
VEIEX
MSTSX
+ 0.93
VEMIX
MSTSX
+ 0.89
VEMAX
  
High negative correlations   
MSTSX
- 0.62
444859BR2
LBHIX
- 0.59
444859BR2
444859BR2
- 0.56
VEMAX
444859BR2
- 0.54
VEMIX
BRRAY
- 0.53
VEMIX
BRRAY
- 0.53
VEIEX

Risk-Adjusted Indicators

There is a big difference between Dws Mutual Fund performing well and Dws Emerging Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dws Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VEMAX  0.74  0.03 (0.07)(0.20) 0.88 
(0.80)
 1.57 
(1.68)
 4.60 
VEIEX  0.73 (0.01)(0.06) 0.07  0.86 
(0.80)
 1.55 
(1.68)
 4.60 
VEMIX  0.73 (0.01)(0.06) 0.07  0.86 
(0.79)
 1.56 
(1.69)
 4.60 
444859BR2  1.32  0.04  0.00  0.04  0.00 
 0.00 
 5.93 
(4.60)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49 (0.03)(0.09) 0.05  0.52 
(0.59)
 1.21 
(1.02)
 2.80 
LBHIX  0.11  0.00 (0.27) 0.00  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
ABHYX  0.16  0.00 (0.17) 0.11  0.26 
(0.23)
 0.34 
(0.33)
 1.91 
SCAXF  0.70 (0.40) 0.00 (1.01) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
All Fundamental Data

Dws Emerging Competitive Analysis

The better you understand Dws Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dws Emerging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dws Emerging's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SEKRX VEMAX VEIEX VEMIX 444859BR2 AQUI BRRAY MSTSX LBHIX ABHYX
 0.32 
 18.62 
Dws
 0.03 
 38.03 
Vanguard
 0.55 
 28.81 
Vanguard
 0.55 
 28.75 
Vanguard
 0.29 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.09 
 11.68 
Morningstar
 0.24 
 4.25 
Thrivent
 0.22 
 8.96 
High-yield
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
Weak
Very Weak
Very Weak
Very Weak
Weak
Good
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
Net Asset
345.14 M
97.75 B
87.85 B
79.72 B
N/A
3.19 K
54.41 B
116.1 M
674.44 M
672.37 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
Price To Book
N/A
1.52
1.51
1.51
N/A
N/A
0.99
N/A
1.58
N/A
Current Valuation
N/A
N/A
N/A
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
Five Year Return
0.0106
4.24
4.23
4.29
N/A
N/A
3.98
8.13
3.31
1.68
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
One Year Return
11.33
14.6
16.0
14.64
N/A
N/A
N/A
18.78
11.68
12.1
Beta
N/A
N/A
N/A
N/A
N/A
7.05
0.63
N/A
N/A
N/A
Cash Position Weight
6.64
2.78
3.0
2.78
N/A
N/A
N/A
14.28
6.56
0.1
Equity Positions Weight
93.34
97.16
96.93
97.16
N/A
N/A
N/A
61.63
0.07
N/A
Number Of Employees
1
1
1
1
N/A
7
36
1
1
1
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
Three Year Return
-5.39
-1.46
-0.94
-1.42
N/A
N/A
N/A
5.8
2.59
-0.71
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
Annual Yield
0.0203
0.0255
0.0241
0.0259
N/A
N/A
0.0543
0.021
0.0617
0.0041
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
-5.5
0.047
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
-1.18
99.76
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
Total Asset
577.07 M
14.46 B
914.69 M
95.91 B
N/A
3.19 K
54.41 B
215.11 M
347.66 M
243.16 M
Last Dividend Paid
0.32
0.14
0.1
0.11
N/A
N/A
4.6
N/A
0.02
0.03
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
Market Capitalization
N/A
N/A
N/A
N/A
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
Price To Earning
N/A
2.09
3.75
1.62
N/A
-0.22
9.18
N/A
35.48
N/A
Price To Sales
N/A
1.2
1.18
1.18
N/A
N/A
0.0285
N/A
1.23
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
-0.63
0.35
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
7.2
10.72
11.4
10.77
N/A
N/A
N/A
11.76
6.69
5.77
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
Ten Year Return
2.21
2.42
2.26
2.46
N/A
N/A
N/A
N/A
6.0
4.84
Working Capital
N/A
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
25.52
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
18.62
38.03
28.81
28.75
80.35
0.006
4.23
11.68
4.25
8.96
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
9.2 T
9.2 T
Period Momentum Indicator
0.06
0.01
(0.16)
(0.16)
(0.23)
N/A
N/A
(0.01)
0.01
0.02
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
18.62
38.03
28.81
28.75
80.35
0.006
4.23
11.68
4.25
8.96
Price Action Indicator
0.03
0.005
(0.08)
(0.08)
(0.12)
N/A
N/A
(0.01)
0.005
0.01
Relative Strength Index
54.71
58.62
58.55
58.68
39.79
N/A
54.28
59.72
68.15
41.15
Coefficient Of Variation
(28,007)
3268.11
2306.61
2266.63
(8,332)
N/A
25169.77
1576.86
582.72
1821.75
Mean Deviation
0.7809
0.7425
0.7339
0.7298
1.32
N/A
1.27
0.4856
0.11
0.1649
Jensen Alpha
(0)
0.0279
(0.01)
(0.01)
0.0446
N/A
(0.1)
(0.03)
N/A
0.0014
Total Risk Alpha
(0.13)
(0.09)
(0.08)
(0.08)
(0.33)
N/A
(0.47)
(0.04)
(0.0002)
(0.03)
Sortino Ratio
N/A
(0.07)
(0.06)
(0.06)
N/A
N/A
N/A
(0.09)
(0.27)
(0.17)
Downside Variance
N/A
0.8309
0.8104
0.8275
N/A
N/A
N/A
0.3987
0.0625
0.2328
Standard Deviation
1.03
0.9629
0.9593
0.9559
2.57
N/A
4.2
0.6318
0.169
0.286
Kurtosis
0.646
0.5796
0.6468
0.6717
5.82
N/A
11.15
0.1097
3.68
8.76
Potential Upside
1.85
1.57
1.55
1.56
5.93
N/A
N/A
1.21
0.2398
0.3382
Treynor Ratio
0.1222
(0.20)
0.0697
0.0721
0.0408
N/A
0.0056
0.0462
N/A
0.114
Maximum Drawdown
5.33
4.6
4.6
4.6
16.62
N/A
34.02
2.8
0.9552
1.91
Variance
1.07
0.9273
0.9202
0.9137
6.61
N/A
17.65
0.3991
0.0286
0.0818
Market Risk Adjusted Performance
0.1322
(0.19)
0.0797
0.0821
0.0508
N/A
0.0156
0.0562
N/A
0.124
Risk Adjusted Performance
0.0
0.0252
0.0348
0.0354
(0)
N/A
0.0112
0.0459
0.0947
0.025
Skewness
0.1979
0.3057
0.2925
0.3017
1.04
N/A
0.4951
0.1403
1.16
(1.74)
Semi Deviation
N/A
0.8805
0.862
0.8567
N/A
N/A
N/A
0.5186
0.0
0.2557
Information Ratio
(0.1)
(0.07)
(0.06)
(0.06)
(0.05)
N/A
(0.02)
(0.09)
(0.39)
(0.28)
Value At Risk
(1.49)
(1.68)
(1.68)
(1.69)
(4.60)
N/A
(2.98)
(1.02)
(0.24)
(0.33)
Expected Short fall
N/A
(0.80)
(0.80)
(0.79)
N/A
N/A
N/A
(0.59)
(0.29)
(0.23)
Downside Deviation
N/A
0.9115
0.9002
0.9096
N/A
N/A
N/A
0.6314
0.25
0.4825
Semi Variance
N/A
0.7753
0.743
0.7339
N/A
N/A
N/A
0.2689
(0.02)
0.0654

Dws Emerging Competition Performance Charts

Five steps to successful analysis of Dws Emerging Competition

Dws Emerging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dws Emerging Markets in relation to its competition. Dws Emerging's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dws Emerging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dws Emerging's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dws Emerging Markets, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dws Emerging position

In addition to having Dws Emerging 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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Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Dws Mutual Fund

Dws Emerging financial ratios help investors to determine whether Dws 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 Dws with respect to the benefits of owning Dws Emerging security.
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