Deutsche European Equity Fund Manager Performance Evaluation
| DURSX Fund | USD 13.46 0.03 0.22% |
The fund shows a Beta (market volatility) of 0.0036, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche European's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche European is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche European Equity are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Deutsche European may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...moreDeutsche |
Deutsche European Relative Risk vs. Return Landscape
If you would invest 1,250 in Deutsche European Equity on December 25, 2024 and sell it today you would earn a total of 96.00 from holding Deutsche European Equity or generate 7.68% return on investment over 90 days. Deutsche European Equity is currently producing 0.1288% returns and takes up 0.8227% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Deutsche, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche European Current Valuation
Undervalued
Today
Please note that Deutsche European's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Deutsche European Equity shows a prevailing Real Value of $14.53 per share. The current price of the fund is $13.46. We determine the value of Deutsche European Equity 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 European is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche European'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 13.46 | Real 14.53 | Hype 13.46 |
The intrinsic value of Deutsche European'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 European'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 Deutsche European Equity 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 European more accurately as focusing exclusively on Deutsche European's fundamentals will not take into account other important factors: Deutsche European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche European's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche European Equity, and traders can use it to determine the average amount a Deutsche European'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 = 0.1566
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| Cash | DURSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Deutsche European is performing at about 12% 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 Deutsche European by adding it to a well-diversified portfolio.
Deutsche European Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche European, and Deutsche European 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 Deutsche Mutual Fund performance.
| Total Asset | 6.4 M | ||||
About Deutsche European Performance
Evaluating Deutsche European's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche European has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche European has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in foreign equities, mainly common stocks. Dws European is traded on NASDAQ Exchange in the United States.Things to note about Deutsche European Equity performance evaluation
Checking the ongoing alerts about Deutsche European for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche European Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.37% of its assets under management (AUM) in equities |
- Analyzing Deutsche European'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 Deutsche European's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche European'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 Deutsche European's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche European's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche European's mutual fund. These opinions can provide insight into Deutsche European's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche European 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 European security.
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