Deutsche Emerging Markets Fund Manager Performance Evaluation
| SEKAX Fund | USD 24.14 0.33 1.39% |
The fund shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Emerging Markets are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Deutsche Emerging may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | Archdiocese Selling Hotel Property for 490 Million for Sex-Abuse Fund - OurTownNY | 12/18/2025 |
| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.1700 |
Deutsche |
Deutsche Emerging Relative Risk vs. Return Landscape
If you would invest 2,173 in Deutsche Emerging Markets on October 23, 2025 and sell it today you would earn a total of 241.00 from holding Deutsche Emerging Markets or generate 11.09% return on investment over 90 days. Deutsche Emerging Markets is currently producing 0.1769% returns and takes up 0.9377% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Deutsche, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Emerging Current Valuation
Undervalued
Today
Please note that Deutsche Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Deutsche Emerging Markets shows a prevailing Real Value of $25.43 per share. The current price of the fund is $24.14. We determine the value of Deutsche Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Emerging'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 24.14 | Real 25.43 | Hype 24.2 |
The intrinsic value of Deutsche Emerging'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 Emerging'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 Emerging Markets 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 Emerging more accurately as focusing exclusively on Deutsche Emerging's fundamentals will not take into account other important factors: Deutsche Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Emerging Markets, and traders can use it to determine the average amount a Deutsche Emerging'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 = 0.1886
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SEKAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Deutsche Emerging is performing at about 14% 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 Emerging by adding it to a well-diversified portfolio.
Deutsche Emerging Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Emerging, and Deutsche Emerging 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 | 13.04 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.39 X | ||||
| Total Asset | 7.16 M | ||||
About Deutsche Emerging Performance
Evaluating Deutsche Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Emerging 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 Emerging 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.
Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in emerging market equities . It may invest up to 20 percent of net assets in equities from the U.S. or other developed markets. The fund may also invest up to 20 percent of net assets in U.S. or emerging market debt securities when portfolio management believes these securities may perform at least as well as equities.Things to note about Deutsche Emerging Markets performance evaluation
Checking the ongoing alerts about Deutsche Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 6.64% of its assets in cash |
- Analyzing Deutsche Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Emerging's mutual fund. These opinions can provide insight into Deutsche Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Emerging 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 Emerging security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |