Deutsche Health And Fund Manager Performance Evaluation
| SUHCX Fund | USD 24.06 0.06 0.25% |
The fund shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Health is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Deutsche Health And has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Deutsche Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of October 2022 | |
| Expense Ratio | 2.1000 |
Deutsche |
Deutsche Health Relative Risk vs. Return Landscape
If you would invest 2,550 in Deutsche Health And on September 3, 2024 and sell it today you would lose (144.00) from holding Deutsche Health And or give up 5.65% of portfolio value over 90 days. Deutsche Health And is currently producing negative expected returns and takes up 0.7033% volatility of returns over 90 trading days. Put another way, 6% 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 Health Current Valuation
Fairly Valued
Today
Please note that Deutsche Health's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Health And shows a prevailing Real Value of $24.11 per share. The current price of the fund is $24.06. We determine the value of Deutsche Health And 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 Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Health'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 24.06 | Real 24.11 | Hype 24.06 | Naive 24.55 |
The intrinsic value of Deutsche Health'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 Health'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 Health And 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 Health more accurately as focusing exclusively on Deutsche Health's fundamentals will not take into account other important factors: Deutsche Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Health's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Health And, and traders can use it to determine the average amount a Deutsche Health'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 = -0.1256
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUHCX |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Health is not performing at its full potential. However, 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 Health by adding Deutsche Health to a well-diversified portfolio.
Deutsche Health Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Health, and Deutsche Health 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 | 18.22 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.51 X | |||
| Total Asset | 1.83 M | |||
About Deutsche Health Performance
Evaluating Deutsche Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Health 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 Health 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 will invest at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies in the health care and wellness sectors. It invests primarily in securities of U.S. companies, but may invest in foreign companies as well. The fund may invest in companies of any size. While the fund invests mainly in common stocks, it may also invest up to 20 percent of total assets in U.S. Treasury and U.S. agency debt obligations.Things to note about Deutsche Health And performance evaluation
Checking the ongoing alerts about Deutsche Health for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Health And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Health And generated a negative expected return over the last 90 days | |
| The fund maintains about 5.23% of its assets in cash |
- Analyzing Deutsche Health'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 Health's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Health'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 Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Health's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Health's mutual fund. These opinions can provide insight into Deutsche Health's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Health 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 Health security.
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