Deutsche Valuation

SCPIX Fund  USD 50.80  0.18  0.35%   
At this time, the entity appears to be overvalued. Deutsche Sp 500 shows a prevailing Real Value of $46.78 per share. The current price of the fund is $50.8. We determine the value of Deutsche Sp 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
50.80
Please note that Deutsche's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche Sp 500 shows a prevailing Real Value of $46.78 per share. The current price of the fund is $50.8. We determine the value of Deutsche Sp 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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche'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  50.8 Real  46.78 Hype  50.8 Naive  50.38
The intrinsic value of Deutsche'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'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.
46.78
Real Value
55.88
Upside
Estimating the potential upside or downside of Deutsche Sp 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 more accurately as focusing exclusively on Deutsche's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.6950.8651.03
Details
Hype
Prediction
LowEstimatedHigh
50.0350.8051.57
Details
Naive
Forecast
LowNext ValueHigh
49.6150.3851.15
Details

Deutsche Total Value Analysis

Deutsche Sp 500 is at this time 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 fundamentals before making investing decisions based on enterprise value of the company

Deutsche 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 Valuation

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

Other Information on Investing in Deutsche Mutual Fund

Deutsche 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 security.
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