Dws Strategic Municipal Fund Net Asset
KSMDelisted Fund | USD 10.07 0.00 0.00% |
Dws Strategic Municipal fundamentals help investors to digest information that contributes to Dws Strategic's financial success or failures. It also enables traders to predict the movement of Dws Fund. The fundamental analysis module provides a way to measure Dws Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dws Strategic fund.
Dws |
Dws Strategic Municipal Fund Net Asset Analysis
Dws Strategic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Dws Strategic Municipal has a Net Asset of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Dws Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dws Strategic's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Dws Strategic could also be used in its relative valuation, which is a method of valuing Dws Strategic by comparing valuation metrics of similar companies.Dws Strategic is currently under evaluation in net asset among similar funds.
Dws Fundamentals
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 | |||
Shares Owned By Insiders | 0.23 % | |||
Shares Owned By Institutions | 42.22 % | |||
Number Of Shares Shorted | 3.6 K | |||
Price To Earning | 19.60 X | |||
Price To Book | 0.65 X | |||
Price To Sales | 11.23 X | |||
Revenue | 8.21 M | |||
Gross Profit | 8.45 M | |||
Net Income | (19.29 M) | |||
Cash And Equivalents | 3.83 K | |||
Total Debt | 84.88 M | |||
Debt To Equity | 0.71 % | |||
Current Ratio | 0.18 X | |||
Book Value Per Share | 12.59 X | |||
Cash Flow From Operations | 5.91 M | |||
Short Ratio | 0.12 X | |||
Earnings Per Share | 0.42 X | |||
Number Of Employees | 23 | |||
Beta | 0.44 | |||
Market Capitalization | 108.01 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 3.06 % | |||
One Year Return | 12.90 % | |||
Three Year Return | (4.05) % | |||
Five Year Return | (0.49) % | |||
Last Dividend Paid | 0.4 |
About Dws Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dws Strategic Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dws Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dws Strategic Municipal based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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