Is DWS Municipal Stock a Good Investment?
DWS Municipal Investment Advice | KTF |
- Examine DWS Municipal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DWS Municipal's leadership team and their track record. Good management can help DWS Municipal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact DWS Municipal's business and its evolving consumer preferences.
- Compare DWS Municipal's performance and market position to its competitors. Analyze how DWS Municipal is positioned in terms of product offerings, innovation, and market share.
- Check if DWS Municipal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DWS Municipal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DWS Municipal Income stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DWS Municipal Income is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine DWS Municipal Stock
Researching DWS Municipal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. DWS Municipal Income last dividend was issued on the 20th of November 2024.
To determine if DWS Municipal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DWS Municipal's research are outlined below:
| DWS Municipal Income has 16.02 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. DWS Municipal Income has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DWS to invest in growth at high rates of return. | |
| On 31st of October 2024 DWS Municipal paid $ 0.061 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: 1607 Capital Partners, LLC Reduces Stake in DWS Municipal Income Trust |
DWS Municipal's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 389.77 M.Market Cap |
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DWS Municipal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.03 |
Determining DWS Municipal's profitability involves analyzing its financial statements and using various financial metrics to determine if DWS Municipal is a good buy. For example, gross profit margin measures DWS Municipal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DWS Municipal's profitability and make more informed investment decisions.
Evaluate DWS Municipal's management efficiency
DWS Municipal Income has Return on Asset of 0.0238 % which means that on every $100 spent on assets, it made $0.0238 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0359 %, implying that it generated $0.0359 on every 100 dollars invested. DWS Municipal's management efficiency ratios could be used to measure how well DWS Municipal manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.03. At this time, DWS Municipal's Non Current Assets Total are most likely to increase significantly in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.56 | 13.78 | |
| Tangible Book Value Per Share | 11.56 | 13.78 | |
| Enterprise Value Over EBITDA | (2.33) | (2.22) | |
| Price Book Value Ratio | 0.97 | 1.02 | |
| Enterprise Value Multiple | (2.33) | (2.22) | |
| Price Fair Value | 0.97 | 1.02 | |
| Enterprise Value | 400.9 M | 658.6 M |
Understanding the operational decisions made by DWS Municipal management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0609 | Forward Dividend Yield 0.0609 | Forward Dividend Rate 0.61 | Beta 0.455 |
Basic technical analysis of DWS Stock
As of the 22nd of November, DWS Municipal shows the Mean Deviation of 0.4236, market risk adjusted performance of (2.13), and Downside Deviation of 0.6367. DWS Municipal Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DWS Municipal Income information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if DWS Municipal Income is priced fairly, providing market reflects its regular price of 9.9 per share. Given that DWS Municipal has jensen alpha of 0.0477, we urge you to verify DWS Municipal Income's prevailing market performance to make sure the company can sustain itself at some point in the future.DWS Municipal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DWS Municipal insiders, such as employees or executives, is commonly permitted as long as it does not rely on DWS Municipal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DWS Municipal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Conrad Jennifer S over two months ago Insider Trading | ||
Kircher Richard over two months ago Insider Trading | ||
Condon Philip G over two months ago Acquisition by Condon Philip G of 2000 shares of DWS Municipal at 12.04 subject to Rule 16b-3 | ||
Condon Philip G over two months ago Acquisition by Condon Philip G of 2000 shares of DWS Municipal at 12.04 subject to Rule 16b-3 | ||
John Ballantine over two months ago Acquisition by John Ballantine of 2460 shares of DWS Municipal at 11.61 subject to Rule 16b-3 | ||
Froewiss Kenneth C over three months ago Acquisition by Froewiss Kenneth C of 500 shares of DWS Municipal at 13.28 subject to Rule 16b-3 | ||
Staples Gregory over three months ago Insider Trading | ||
Wayne Salit over three months ago Insider Trading | ||
Jpmorgan Chase Bank Na over a year ago Acquisition or disposition of DWS Municipal securities by Jpmorgan Chase Bank Na | ||
Jpmorgan Chase Bank Na over a year ago Acquisition or disposition of DWS Municipal securities by Jpmorgan Chase Bank Na |
DWS Municipal's Outstanding Corporate Bonds
DWS Municipal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DWS Municipal Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DWS bonds can be classified according to their maturity, which is the date when DWS Municipal Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DTE ENERGY PANY Corp BondUS233331BG16 | View | |
| US233331BF33 Corp BondUS233331BF33 | View | |
| US23331ABN81 Corp BondUS23331ABN81 | View | |
| DHI 13 15 OCT 26 Corp BondUS23331ABQ13 | View | |
| US233331BC02 Corp BondUS233331BC02 | View | |
| US23331ABP30 Corp BondUS23331ABP30 | View | |
| DTE 422 01 NOV 24 Corp BondUS233331BD84 | View | |
| DTE ENERGY 285 Corp BondUS233331AY31 | View |
Understand DWS Municipal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DWS Municipal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0706 | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 0.4236 | |||
| Semi Deviation | 0.4696 | |||
| Downside Deviation | 0.6367 | |||
| Coefficient Of Variation | 1021.01 | |||
| Standard Deviation | 0.5705 | |||
| Variance | 0.3255 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.4054 | |||
| Semi Variance | 0.2205 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.39 |
| Risk Adjusted Performance | 0.0706 | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 0.4236 | |||
| Semi Deviation | 0.4696 | |||
| Downside Deviation | 0.6367 | |||
| Coefficient Of Variation | 1021.01 | |||
| Standard Deviation | 0.5705 | |||
| Variance | 0.3255 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.4054 | |||
| Semi Variance | 0.2205 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.39 |
Consider DWS Municipal's intraday indicators
DWS Municipal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DWS Municipal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DWS Municipal Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 24th of October 2024 Other Reports | ViewVerify | |
F3 | 24th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
DWS Stock media impact
Far too much social signal, news, headlines, and media speculation about DWS Municipal that are available to investors today. That information is available publicly through DWS media outlets and privately through word of mouth or via DWS internal channels. However, regardless of the origin, that massive amount of DWS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DWS Municipal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DWS Municipal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DWS Municipal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DWS Municipal alpha.
DWS Municipal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DWS Municipal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DWS Municipal Corporate Management
| Ashton CFA | Portfolio Mang | Profile | |
| Rebecca Rimel | Independent Trustee | Profile | |
| Michael Generazo | Portfolio Manager | Profile | |
| William Searcy | Independent Trustee | Profile | |
| John Ballantine | Independent Trustee | Profile | |
| Rebecca Flinn | Portfolio Manager | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DWS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DWS Municipal. If investors know DWS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DWS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.388 | Earnings Share 0.35 | Revenue Per Share 0.697 | Quarterly Revenue Growth (0) |
The market value of DWS Municipal Income is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS Municipal's value that differs from its market value or its book value, called intrinsic value, which is DWS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DWS Municipal's market value can be influenced by many factors that don't directly affect DWS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between DWS Municipal's value and its price, as these two are different measures arrived at by various means. Investors typically determine if DWS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.