Deutsche Core Price To Book vs. Price To Sales

SUWAX Fund  USD 38.08  0.12  0.32%   
Based on the measurements of profitability obtained from Deutsche Core's financial statements, Deutsche E Equity may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Deutsche Core's ability to earn profits and add value for shareholders.
For Deutsche Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche E Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche E Equity over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Deutsche Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Core'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.

Deutsche E Equity Price To Sales vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Core's current stock value. Our valuation model uses many indicators to compare Deutsche Core value to that of its competitors to determine the firm's financial worth.
Deutsche E Equity is rated top fund in price to book among similar funds. It also is rated top fund in price to sales among similar funds fabricating about  0.81  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Deutsche E Equity is roughly  1.24 . 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 Deutsche Core's earnings, one of the primary drivers of an investment's value.

DEUTSCHE Price To Sales vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Deutsche Core

P/B

 = 

MV Per Share

BV Per Share

 = 
2.45 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Deutsche Core

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.98 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

DEUTSCHE Price To Sales Comparison

Deutsche E is currently under evaluation in price to sales among similar funds.

Deutsche Core Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Core will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Core's change in net profit over the period of time. It can combine multiple indicators of Deutsche Core, 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.
Under normal circumstances, the fund invests at least 80 percent of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.

DEUTSCHE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Deutsche Core. 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 Deutsche Core 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 Deutsche Core's important profitability drivers and their relationship over time.

Use Deutsche Core 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 Deutsche Core 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 Deutsche Core will appreciate offsetting losses from the drop in the long position's value.

Deutsche Core Pair Trading

Deutsche E Equity Pair Trading Analysis

The ability to find closely correlated positions to Deutsche Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Core 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 Deutsche Core - 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 Deutsche E Equity to buy it.
The correlation of Deutsche Core 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 Deutsche Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche E Equity 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 Deutsche Core 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Deutsche Core position

In addition to having Deutsche Core 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.

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Other Information on Investing in DEUTSCHE Mutual Fund

To fully project Deutsche Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche E Equity 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 Deutsche Core's income statement, its balance sheet, and the statement of cash flows.
Potential Deutsche Core investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Deutsche Core investors may work on each financial statement separately, they are all related. The changes in Deutsche Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deutsche Core's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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