Dws Equity Financials
| SNPTX Fund | 17.91 0.34 1.94% |
Dws |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dws Equity Fund Summary
Dws Equity competes with Boyd Watterson, Locorr Long/short, Artisan International, Eic Value, and Legg Mason. Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in equity securities. It seeks to achieve its objective by employing an active investment strategy that invests primarily in the stocks comprising the SP 500 Index, the funds benchmark index. The fund typically invests directly in common stocks, but may also invest in derivatives that provide exposure to the stocks of the companies in the benchmark.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | DWS |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
Dws Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dws Equity's current stock value. Our valuation model uses many indicators to compare Dws Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dws Equity competition to find correlations between indicators driving Dws Equity's intrinsic value. More Info.Dws Equity Sector is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 6,557,130,847 of Net Asset per Annual Yield. 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 Dws Equity's earnings, one of the primary drivers of an investment's value.Dws Equity Sector Systematic Risk
Dws Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dws Equity 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.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Dws Equity Sector correlated with the market. If Beta is less than 0 Dws Equity generally moves in the opposite direction as compared to the market. If Dws Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dws Equity Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dws Equity is generally in the same direction as the market. If Beta > 1 Dws Equity moves generally in the same direction as, but more than the movement of the benchmark.
Dws Equity March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dws Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dws Equity Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dws Equity Sector based on widely used predictive technical indicators. In general, we focus on analyzing Dws Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dws Equity's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Dws Mutual Fund
Dws Equity financial ratios help investors to determine whether Dws 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 Dws with respect to the benefits of owning Dws Equity security.
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