Deutsche Cash Position Weight vs. Equity Positions Weight

SXPCX Fund  USD 51.61  0.41  0.80%   
Based on the measurements of profitability obtained from Deutsche's financial statements, Deutsche Sp 500 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's ability to earn profits and add value for shareholders.
For Deutsche profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Sp 500 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Sp 500 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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche'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 Sp 500 Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Deutsche's current stock value. Our valuation model uses many indicators to compare Deutsche value to that of its competitors to determine the firm's financial worth.
Deutsche Sp 500 is rated fifth largest fund in cash position weight among similar funds. It is rated third largest fund in equity positions weight among similar funds making about  171.41  of Equity Positions Weight per Cash Position Weight. 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's earnings, one of the primary drivers of an investment's value.

Deutsche Equity Positions Weight vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Deutsche

Cash Percentage

 = 

% of Cash

in the fund

 = 
0.58 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Deutsche

Stock Percentage

 = 

% of Equities

in the fund

 = 
99.42 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Deutsche Equity Positions Weight Comparison

Deutsche is currently under evaluation in equity positions weight among similar funds.

Deutsche Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche's change in net profit over the period of time. It can combine multiple indicators of Deutsche, 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 advisor intends to invest at least 80 percent of assets, determined at the time of purchase, in stocks of companies included in the SP 500 Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolios securities are weighted to attempt to make the Portfolios total investment characteristics similar to those of the index as a whole.

Deutsche Profitability Driver Comparison

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

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

Deutsche Pair Trading

Deutsche Sp 500 Pair Trading Analysis

The ability to find closely correlated positions to Deutsche 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 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 - 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 Sp 500 to buy it.
The correlation of Deutsche 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Sp 500 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 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 position

In addition to having Deutsche 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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Run Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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Other Information on Investing in Deutsche Mutual Fund

To fully project Deutsche's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche Sp 500 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's income statement, its balance sheet, and the statement of cash flows.
Potential Deutsche investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Deutsche investors may work on each financial statement separately, they are all related. The changes in Deutsche's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deutsche'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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