Deutsche Multi Asset Moderate Fund Manager Performance Evaluation
| PPLSX Fund | USD 7.03 0.07 0.99% |
The fund shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deutsche Multi-asset will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Deutsche Multi Asset Moderate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Deutsche Multi-asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDeutsche |
Deutsche Multi-asset Relative Risk vs. Return Landscape
If you would invest 707.00 in Deutsche Multi Asset Moderate on December 31, 2024 and sell it today you would lose (4.00) from holding Deutsche Multi Asset Moderate or give up 0.57% of portfolio value over 90 days. Deutsche Multi Asset Moderate is currently producing negative expected returns and takes up 0.6262% 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 Multi-asset Current Valuation
Fairly Valued
Today
Please note that Deutsche Multi-asset's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Multi Asset shows a prevailing Real Value of $7.06 per share. The current price of the fund is $7.03. We determine the value of Deutsche Multi Asset 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 Multi-asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Multi-asset'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 7.03 | Real 7.06 | Hype 7.03 |
The intrinsic value of Deutsche Multi-asset'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 Multi-asset'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 Multi Asset Moderate 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 Multi-asset more accurately as focusing exclusively on Deutsche Multi-asset's fundamentals will not take into account other important factors: Deutsche Multi-asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Multi-asset's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Multi Asset Moderate, and traders can use it to determine the average amount a Deutsche Multi-asset'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 = -0.0118
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PPLSX |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Multi-asset 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 Multi-asset by adding Deutsche Multi-asset to a well-diversified portfolio.
Deutsche Multi-asset Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Multi-asset, and Deutsche Multi-asset 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 | 18.31 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.57 X | ||||
| Total Asset | 26.76 M | ||||
About Deutsche Multi-asset Performance
Evaluating Deutsche Multi-asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Multi-asset 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 Multi-asset 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 seeks to achieve its objective by investing in a broad range of both traditional asset classes and alternative asset classes . It invests between 50 percent and 70 percent of assets in equity securities, including investments in underlying funds that invest primarily in equity securities, and between 30 percent and 50 percent of assets in fixed income securities, including investments in underlying funds that invest primarily in fixed income securities.Things to note about Deutsche Multi Asset performance evaluation
Checking the ongoing alerts about Deutsche Multi-asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Multi Asset generated a negative expected return over the last 90 days | |
| The fund maintains about 27.73% of its assets in bonds |
- Analyzing Deutsche Multi-asset'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 Multi-asset's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Multi-asset'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 Multi-asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Multi-asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Multi-asset's mutual fund. These opinions can provide insight into Deutsche Multi-asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Multi-asset 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 Multi-asset security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |