Deutsche Small Cap Fund Analysis
| SSDIX Fund | USD 38.90 0.38 0.97% |
Deutsche Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Deutsche Small's financial risk is the risk to Deutsche Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Deutsche Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Deutsche Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Deutsche Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Deutsche Small is said to be less leveraged. If creditors hold a majority of Deutsche Small's assets, the Mutual Fund is said to be highly leveraged.
Deutsche Small Cap is undervalued with Real Value of 41.45 and Hype Value of 38.9. The main objective of Deutsche Small fund analysis is to determine its intrinsic value, which is an estimate of what Deutsche Small Cap is worth, separate from its market price. There are two main types of Deutsche Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Deutsche Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Deutsche Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Deutsche Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Deutsche |
Deutsche Mutual Fund Analysis Notes
The fund generated returns of 3.0% over the last ten years. Deutsche Small Cap maintains 96.47% of assets in stocks. Large To find out more about Deutsche Small Cap contact the company at 800-728-3337.Deutsche Small Cap Investment Alerts
Top Deutsche Small Cap Mutual Fund Constituents
| CLF | Cleveland Cliffs | Stock | |
| IPGP | IPG Photonics | Stock | |
| MC | Moelis Co | Stock | |
| DCO | Ducommun Incorporated | Stock | |
| BLD | Topbuild Corp | Stock | |
| CSGP | CoStar Group | Stock | |
| CASY | Caseys General Stores | Stock | |
| YETI | YETI Holdings | Stock | |
| SBGI | Sinclair Broadcast Group | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| LRN | Stride Inc | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| KMT | Kennametal | Stock | |
| MODV | ModivCare | Stock | |
| PLUG | Plug Power | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| CWH | Camping World Holdings | Stock | |
| RUSHA | Rush Enterprises A | Stock | |
| AGYS | Agilysys | Stock | |
| MOH | Molina Healthcare | Stock | |
| MTZ | MasTec Inc | Stock | |
| AEIS | Advanced Energy Industries | Stock |
Deutsche Small Outstanding Bonds
Deutsche Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DEUTSCHE BK AG Corp BondUS251526BZ10 | View | |
| Deutsche Bank 4875 Corp BondUS251526BN89 | View | |
| DB 672 18 JAN 29 Corp BondUS251526CS67 | View | |
| DB 7079 10 FEB 34 Corp BondUS251526CT41 | View | |
| DEUTSCHE BANK AG Corp BondUS251526CK32 | View | |
| DB 5793556 16 NOV 27 Corp BondUS251526CN70 | View | |
| DB 2311 16 NOV 27 Corp BondUS251526CP29 | View | |
| DEUTSCHE BANK AG Corp BondUS251526CD98 | View |
Deutsche Small Predictive Daily Indicators
Deutsche Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38.9 | |||
| Day Typical Price | 38.9 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 57.31 |
Deutsche Small Forecast Models
Deutsche Small's time-series forecasting models are one of many Deutsche Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutsche Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Deutsche Small Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Deutsche Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Deutsche Small, which in turn will lower the firm's financial flexibility.Deutsche Small Corporate Bonds Issued
About Deutsche Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Deutsche Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deutsche shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Deutsche Small. By using and applying Deutsche Mutual Fund analysis, traders can create a robust methodology for identifying Deutsche entry and exit points for their positions.
The fund invests at least 80 percent of its assets, determined at the time of purchase, in stocks and other securities with equity characteristics of U.S. smaller capitalization companies. Dws Small is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Deutsche Mutual Fund
Deutsche Small 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 Small security.
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