Deutsche Equity Valuation

BTIIX Fund  USD 189.49  1.07  0.57%   
At this time, the entity appears to be overvalued. Deutsche Equity 500 shows a prevailing Real Value of $165.8 per share. The current price of the fund is $189.49. We determine the value of Deutsche Equity 500 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.
Overvalued
Today
189.49
Please note that Deutsche Equity's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche Equity 500 shows a prevailing Real Value of $165.8 per share. The current price of the fund is $189.49. We determine the value of Deutsche Equity 500 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 Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Equity'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  189.49 Real  165.8 Hype  189.49 Naive  189.5
The intrinsic value of Deutsche Equity'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 Equity'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.
165.08
Downside
165.80
Real Value
208.44
Upside
Estimating the potential upside or downside of Deutsche Equity 500 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 Equity more accurately as focusing exclusively on Deutsche Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
183.69187.03190.38
Details
Hype
Prediction
LowEstimatedHigh
188.77189.49190.21
Details
Naive
Forecast
LowNext ValueHigh
188.78189.50190.22
Details

Deutsche Equity Total Value Analysis

Deutsche Equity 500 is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Deutsche Equity fundamentals before making investing decisions based on enterprise value of the company

Deutsche Equity Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Deutsche suggests not a very effective usage of assets in November.

About Deutsche Equity Valuation

Our relative valuation model uses a comparative analysis of Deutsche Equity. We calculate exposure to Deutsche Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Equity's related companies.
Under normal circumstances, the adviser 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.

Other Information on Investing in Deutsche Mutual Fund

Deutsche Equity 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 Equity security.
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