Deutsche Real Estate Fund Manager Performance Evaluation
| RRRZX Fund | USD 23.50 0.13 0.56% |
The fund shows a Beta (market volatility) of 0.0658, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Real is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Real Estate are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Deutsche Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5400 |
Deutsche |
Deutsche Real Relative Risk vs. Return Landscape
If you would invest 2,290 in Deutsche Real Estate on August 28, 2024 and sell it today you would earn a total of 60.00 from holding Deutsche Real Estate or generate 2.62% return on investment over 90 days. Deutsche Real Estate is currently producing 0.0448% returns and takes up 0.8676% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Real Current Valuation
Fairly Valued
Today
Please note that Deutsche Real's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Real Estate shows a prevailing Real Value of $23.47 per share. The current price of the fund is $23.5. We determine the value of Deutsche Real Estate 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Real'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 23.5 | Real 23.47 | Hype 23.5 | Naive 23.78 |
The intrinsic value of Deutsche Real'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 Real'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.
Estimating the potential upside or downside of Deutsche Real Estate 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 Real more accurately as focusing exclusively on Deutsche Real's fundamentals will not take into account other important factors: Deutsche Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Real Estate, and traders can use it to determine the average amount a Deutsche Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0516
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RRRZX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Deutsche Real is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Real by adding it to a well-diversified portfolio.
Deutsche Real Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Real, and Deutsche Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deutsche Mutual Fund performance.
| Price To Earning | 29.26 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 7.60 X | ||||
| Total Asset | 1.35 B | ||||
About Deutsche Real Performance
Evaluating Deutsche Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowing for investment purposes , in equity securities of real estate investment trusts and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.Things to note about Deutsche Real Estate performance evaluation
Checking the ongoing alerts about Deutsche Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Deutsche Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Deutsche Real's mutual fund performance include:- Analyzing Deutsche Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deutsche Real's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deutsche Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Real's mutual fund. These opinions can provide insight into Deutsche Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Real 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 Real security.
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