DEUTSCHE MID Financials
| SMCCX Etf | USD 9.18 0.05 0.55% |
DEUTSCHE |
The data published in DEUTSCHE MID's official financial statements typically reflect DEUTSCHE MID's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving DEUTSCHE MID's quantitative information. For example, before you start analyzing numbers published by DEUTSCHE accountants, it's essential to understand DEUTSCHE MID's liquidity, profitability, and earnings quality within the context of the ALPS space in which it operates.
Please note, the imprecision that can be found in DEUTSCHE MID's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DEUTSCHE MID CAP. Check DEUTSCHE MID's Beneish M Score to see the likelihood of DEUTSCHE MID's management manipulating its earnings.
DEUTSCHE MID Etf Summary
DEUTSCHE MID competes with Alps/kotak India, Alpskotak India, Alps/kotak India, Alps/kotak India, and Financial Investors. 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.Specialization | Multisector Bond, Large |
| Instrument | USA Etf View All |
| Exchange | NMFQS Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Financial Investors Trust |
| Etf Family | ALPS |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 759 5679 |
| Currency | USD - US Dollar |
DEUTSCHE MID Key Financial Ratios
DEUTSCHE Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across DEUTSCHE MID competition to find correlations between indicators driving DEUTSCHE MID's intrinsic value. More Info.DEUTSCHE MID CAP is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for DEUTSCHE MID CAP is roughly 5.40 . 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 MID CAP Systematic Risk
DEUTSCHE MID's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DEUTSCHE MID 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on DEUTSCHE MID CAP correlated with the market. If Beta is less than 0 DEUTSCHE MID generally moves in the opposite direction as compared to the market. If DEUTSCHE MID Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DEUTSCHE MID CAP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DEUTSCHE MID is generally in the same direction as the market. If Beta > 1 DEUTSCHE MID moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as DEUTSCHE MID is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of DEUTSCHE has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if DEUTSCHE MID's financials are consistent with your investment objective using the following steps:- Review DEUTSCHE MID's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand DEUTSCHE MID's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare DEUTSCHE MID's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if DEUTSCHE MID's stock is overvalued or undervalued.
DEUTSCHE MID November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DEUTSCHE MID help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DEUTSCHE MID CAP. We use our internally-developed statistical techniques to arrive at the intrinsic value of DEUTSCHE MID CAP based on widely used predictive technical indicators. In general, we focus on analyzing DEUTSCHE Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DEUTSCHE MID's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1889 | |||
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 0.871 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.33 |
Other Information on Investing in DEUTSCHE Etf
DEUTSCHE MID financial ratios help investors to determine whether DEUTSCHE Etf 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 MID security.