Deutsche Capital Financials
SDGTX Fund | USD 134.11 0.70 0.52% |
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 Capital Fund Summary
Deutsche Capital competes with Deutsche Gnma, Deutsche Short-term, Deutsche Short, Deutsche Science, and Deutsche Science. The fund normally invests at least 65 percent of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the SP 500 Index or the Russell 1000 Growth Index .Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US25157M7609 |
Business Address | DWS Investment Trust |
Mutual Fund Family | DWS |
Mutual Fund Category | Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 728 3337 |
Currency | USD - US Dollar |
Deutsche Capital Key Financial Ratios
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Capital's current stock value. Our valuation model uses many indicators to compare Deutsche Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Capital competition to find correlations between indicators driving Deutsche Capital's intrinsic value. More Info.Deutsche Capital Growth is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche Capital Growth is roughly 5.65 . 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 Capital's earnings, one of the primary drivers of an investment's value.Deutsche Capital Growth Systematic Risk
Deutsche Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Capital 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Deutsche Capital Growth correlated with the market. If Beta is less than 0 Deutsche Capital generally moves in the opposite direction as compared to the market. If Deutsche Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Capital Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Capital is generally in the same direction as the market. If Beta > 1 Deutsche Capital moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Capital November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Capital Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Capital Growth 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 Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 1.13 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 4.69 | |||
Value At Risk | (1.66) | |||
Potential Upside | 1.55 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Capital 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 Capital security.
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