New Germany Financials
| GF Fund | USD 10.42 0.20 1.88% |
New |
Please note that past performance is not an indicator of the future performance of New Germany, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
New Germany Fund Summary
New Germany competes with Eagle Point, Western Asset, Nuveen New, Western Asset, and Western Asset. The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.Specialization | null, Miscellaneous Region |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US6444651060 |
| CUSIP | 644465106 |
| Location | New York; U.S.A |
| Business Address | Mainzer LandstraE 11 |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | fundsus.deutscheam.com/en/products/new_germany_fund.jsp |
| Phone | 49 69 9101 2371 |
| Currency | USD - US Dollar |
New Germany Key Financial Ratios
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Germany's current stock value. Our valuation model uses many indicators to compare New Germany value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Germany competition to find correlations between indicators driving New Germany's intrinsic value. More Info.New Germany Closed is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.29 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for New Germany Closed is roughly 3.42 . Comparative valuation analysis is a catch-all technique that is used if you cannot value New Germany by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.New Germany Closed Systematic Risk
New Germany's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Germany volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on New Germany Closed correlated with the market. If Beta is less than 0 New Germany generally moves in the opposite direction as compared to the market. If New Germany Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Germany Closed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Germany is generally in the same direction as the market. If Beta > 1 New Germany moves generally in the same direction as, but more than the movement of the benchmark.
New Germany March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Germany help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Germany Closed. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Germany Closed based on widely used predictive technical indicators. In general, we focus on analyzing New Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Germany's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.3342 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.8 |
Other Information on Investing in New Fund
New Germany financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Germany security.
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