Deutsche Enhanced Emerging Fund Manager Performance Evaluation
| SZEIX Fund | USD 7.39 0.01 0.14% |
The fund shows a Beta (market volatility) of 0.0514, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Enhanced Emerging are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Deutsche Enhanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Matt Gaetz Voted Against FEMA Funding Right Before Hurricane Helene Struck - Newsweek | 09/30/2024 |
| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.8800 |
Deutsche |
Deutsche Enhanced Relative Risk vs. Return Landscape
If you would invest 725.00 in Deutsche Enhanced Emerging on August 24, 2024 and sell it today you would earn a total of 14.00 from holding Deutsche Enhanced Emerging or generate 1.93% return on investment over 90 days. Deutsche Enhanced Emerging is currently producing 0.0301% returns and takes up 0.2327% volatility of returns over 90 trading days. Put another way, 2% 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 Enhanced Current Valuation
Fairly Valued
Today
Please note that Deutsche Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Enhanced shows a prevailing Real Value of $7.38 per share. The current price of the fund is $7.39. We determine the value of Deutsche Enhanced 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 Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Enhanced'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 7.39 | Real 7.38 | Hype 7.39 | Naive 7.35 |
The intrinsic value of Deutsche Enhanced'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 Enhanced'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 Enhanced Emerging 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 Enhanced more accurately as focusing exclusively on Deutsche Enhanced's fundamentals will not take into account other important factors: Deutsche Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Enhanced Emerging, and traders can use it to determine the average amount a Deutsche Enhanced'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 = 0.1295
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SZEIX |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Deutsche Enhanced is performing at about 10% 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 Enhanced by adding it to a well-diversified portfolio.
Deutsche Enhanced Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Enhanced, and Deutsche Enhanced 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.
| Total Asset | 16.14 M | |||
About Deutsche Enhanced Performance
Evaluating Deutsche Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Enhanced 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 Enhanced 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 invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in high yield bonds and other debt securities issued by governments and corporations in emerging market countries or the return on which is derived primarily from emerging markets. It invests at least 50 percent of total assets in U.S. dollar-denominated securities. The fund is non-diversified.Things to note about Deutsche Enhanced performance evaluation
Checking the ongoing alerts about Deutsche Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Enhanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Deutsche Enhanced maintains about 98.79% of its assets in bonds |
- Analyzing Deutsche Enhanced'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 Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Enhanced'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 Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Enhanced's mutual fund. These opinions can provide insight into Deutsche Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Enhanced 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 Enhanced security.
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