Deutsche Core Financials
| SCSBX Fund | USD 9.43 0.03 0.32% |
Deutsche |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Deutsche Core Fund Summary
Deutsche Core competes with Versatile Bond, Bbh Intermediate, and Maryland Tax-free. Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in bonds of any maturity. It invests mainly in investment grade U.S. dollar-denominated fixed income securities, including corporate bonds, U.S. government and agency bonds and mortgage- and asset-backed securities. The fund may invest up to 40 percent of total assets in foreign securities including up to 20 percent of total assets in securities of issuers located in emerging markets countries.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US25157W4042 |
| Business Address | DWS Portfolio Trust |
| Mutual Fund Family | DWS |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 728 3337 |
| Currency | USD - US Dollar |
Deutsche Core Key Financial Ratios
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Core's current stock value. Our valuation model uses many indicators to compare Deutsche Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Core competition to find correlations between indicators driving Deutsche Core's intrinsic value. More Info.Deutsche E Plus is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 152.21 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 Core's earnings, one of the primary drivers of an investment's value.Deutsche E Plus Systematic Risk
Deutsche Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Deutsche E Plus correlated with the market. If Beta is less than 0 Deutsche Core generally moves in the opposite direction as compared to the market. If Deutsche Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche E Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Core is generally in the same direction as the market. If Beta > 1 Deutsche Core moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Core December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche E Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche E Plus based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.4287 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Core 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 Core security.
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