Dws Communications Year To Date Return vs. One Year Return
| COMSX Fund | 38.78 0.03 0.08% |
For Dws Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dws Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dws Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dws Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dws Communications over time as well as its relative position and ranking within its peers.
Dws |
Dws Communications One Year Return vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dws Communications's current stock value. Our valuation model uses many indicators to compare Dws Communications value to that of its competitors to determine the firm's financial worth. Dws Communications is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.13 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dws Communications' earnings, one of the primary drivers of an investment's value.Dws One Year Return vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Dws Communications |
| = | 33.22 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Dws Communications |
| = | 37.47 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Dws One Year Return Comparison
Dws Communications is currently under evaluation in one year return among similar funds.
Dws Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dws Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dws Communications will eventually generate negative long term returns. The profitability progress is the general direction of Dws Communications' change in net profit over the period of time. It can combine multiple indicators of Dws Communications, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes , in securities of companies in the communications field. It normally focuses on the securities of U.S. and foreign companies that are engaged in the research, development, manufacture or sale of communications services, technology, equipment or products. The fund may invest in common stocks and other dividend or interest paying securities, such as convertible securities , bonds and short-term cash equivalents. It is non-diversified.
Dws Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dws Communications. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dws Communications position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dws Communications' important profitability drivers and their relationship over time.
Use Dws Communications in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dws Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dws Communications will appreciate offsetting losses from the drop in the long position's value.Dws Communications Pair Trading
Dws Communications Pair Trading Analysis
The ability to find closely correlated positions to Dws Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dws Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dws Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dws Communications to buy it.
The correlation of Dws Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dws Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dws Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dws Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dws Communications position
In addition to having Dws Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Dws Mutual Fund
To fully project Dws Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dws Communications at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dws Communications' income statement, its balance sheet, and the statement of cash flows.
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