Deutsche Croci Equity Fund Manager Performance Evaluation
| KDHAX Fund | USD 61.58 0.10 0.16% |
The fund shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Croci's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Croci is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Croci Equity are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Deutsche Croci 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 March 2023 | |
| Expense Ratio | 1.0200 |
Deutsche |
Deutsche Croci Relative Risk vs. Return Landscape
If you would invest 5,873 in Deutsche Croci Equity on August 30, 2024 and sell it today you would earn a total of 285.00 from holding Deutsche Croci Equity or generate 4.85% return on investment over 90 days. Deutsche Croci Equity is currently producing 0.0772% returns and takes up 0.6336% volatility of returns over 90 trading days. Put another way, 5% 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 Croci Current Valuation
Fairly Valued
Today
Please note that Deutsche Croci's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Croci Equity shows a prevailing Real Value of $61.03 per share. The current price of the fund is $61.58. We determine the value of Deutsche Croci Equity 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 Croci is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Croci'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 61.58 | Real 61.03 | Hype 61.58 |
The intrinsic value of Deutsche Croci'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 Croci'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 Croci Equity 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 Croci more accurately as focusing exclusively on Deutsche Croci's fundamentals will not take into account other important factors: Deutsche Croci Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Croci's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Croci Equity, and traders can use it to determine the average amount a Deutsche Croci'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 = 0.1219
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KDHAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Deutsche Croci is performing at about 9% 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 Croci by adding it to a well-diversified portfolio.
Deutsche Croci Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Croci, and Deutsche Croci 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 | 16.49 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 1.72 X | |||
| Total Asset | 740.53 M | |||
About Deutsche Croci Performance
Evaluating Deutsche Croci's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Croci 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 Croci 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 dividend-paying equity securities . Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. Although it can invest in stocks of any economic sector , at times the fund may emphasize one or more sectors and may invest more than 25 percent of total assets in a single sector.Things to note about Deutsche Croci Equity performance evaluation
Checking the ongoing alerts about Deutsche Croci for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Croci Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Deutsche Croci's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Deutsche Croci's mutual fund performance include:- Analyzing Deutsche Croci'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 Croci's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Croci'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 Croci's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Croci's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Croci's mutual fund. These opinions can provide insight into Deutsche Croci's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Croci 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 Croci security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |