Dws Strategic Municipal Manager Performance
| KSMDelisted Fund | USD 10.07 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dws Strategic are expected to decrease at a much lower rate. During the bear market, Dws Strategic is likely to outperform the market.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dws Strategic Municipal are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of very inconsistent basic indicators, Dws Strategic displayed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 0.0000 |
Dws |
Dws Strategic Relative Risk vs. Return Landscape
If you would invest 1,013 in Dws Strategic Municipal on September 24, 2024 and sell it today you would lose (6.00) from holding Dws Strategic Municipal or give up 0.59% of portfolio value over 90 days. Dws Strategic Municipal is generating 5.8455% of daily returns assuming volatility of 51.3242% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Dws, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dws Strategic Current Valuation
Overvalued
Today
Please note that Dws Strategic's price fluctuation is out of control at this time. At this time, the entity appears to be overvalued. Dws Strategic Municipal shows a prevailing Real Value of $8.53 per share. The current price of the fund is $10.07. We determine the value of Dws Strategic Municipal from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
The fair value of the Dws fund is determined by what a typical buyer is willing to pay for full or partial control of Dws Strategic Municipal. Since Dws Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dws Fund. However, Dws Strategic'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 10.07 | Real 8.53 | Hype 10.25 |
The intrinsic value of Dws Strategic'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 Dws Strategic'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.
Estimating the potential upside or downside of Dws Strategic Municipal helps investors to forecast how Dws 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 Dws Strategic more accurately as focusing exclusively on Dws Strategic's fundamentals will not take into account other important factors: Dws Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dws Strategic's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Dws Strategic Municipal, and traders can use it to determine the average amount a Dws Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1139
| Best Portfolio | Best Equity | KSM | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 51.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dws Strategic is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dws Strategic by adding it to a well-diversified portfolio.
Dws Strategic Fundamentals Growth
Dws Fund prices reflect investors' perceptions of the future prospects and financial health of Dws Strategic, and Dws Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dws Fund performance.
| Return On Equity | -14.56 | |||
| Return On Asset | 1.93 | |||
| Profit Margin | (234.97) % | |||
| Operating Margin | 82.23 % | |||
| Current Valuation | 168.91 M | |||
| Shares Outstanding | 11.2 M | |||
| Price To Earning | 19.60 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 11.23 X | |||
| Revenue | 8.21 M | |||
| Cash And Equivalents | 3.83 K | |||
| Total Debt | 84.88 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 12.59 X | |||
| Cash Flow From Operations | 5.91 M | |||
| Earnings Per Share | 0.42 X | |||
About Dws Strategic Performance
By examining Dws Strategic's fundamental ratios, stakeholders can obtain critical insights into Dws Strategic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dws Strategic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. Deutsche Strategic Municipal Income Trust was formed on March 22, 1988 and is domiciled in the United States. Scudder Strategic is traded on New York Stock Exchange in the United States.Things to note about Dws Strategic Municipal performance evaluation
Checking the ongoing alerts about Dws Strategic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Dws Strategic Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dws Strategic is not yet fully synchronised with the market data | |
| Dws Strategic is way too risky over 90 days horizon | |
| Dws Strategic appears to be risky and price may revert if volatility continues | |
| Dws Strategic has a very high chance of going through financial distress in the upcoming years | |
| Dws Strategic Municipal generated five year return of 0.0% |
- Analyzing Dws Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dws Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Dws Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dws Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dws Strategic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Dws Strategic's fund. These opinions can provide insight into Dws Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Dws Fund
If you are still planning to invest in Dws Strategic Municipal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dws Strategic's history and understand the potential risks before investing.
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