Deutsche Munications Fund Manager Performance Evaluation
| FLICX Fund | USD 39.73 0.04 0.10% |
The fund shows a Beta (market volatility) of 0.0378, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Munications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Munications is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Munications Fund are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Deutsche Munications may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.1700 |
Deutsche |
Deutsche Munications Relative Risk vs. Return Landscape
If you would invest 3,600 in Deutsche Munications Fund on September 23, 2024 and sell it today you would earn a total of 373.00 from holding Deutsche Munications Fund or generate 10.36% return on investment over 90 days. Deutsche Munications Fund is currently producing 0.1583% returns and takes up 0.9194% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Deutsche, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Munications Current Valuation
Undervalued
Today
Please note that Deutsche Munications' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Deutsche Munications shows a prevailing Real Value of $43.08 per share. The current price of the fund is $39.73. We determine the value of Deutsche Munications 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 Munications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Munications' 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 39.73 | Real 43.08 | Hype 39.73 |
The intrinsic value of Deutsche Munications' 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 Munications' 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 Munications Fund 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 Munications more accurately as focusing exclusively on Deutsche Munications' fundamentals will not take into account other important factors: Deutsche Munications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Munications' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Munications Fund, and traders can use it to determine the average amount a Deutsche Munications' 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 = 0.1722
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FLICX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Deutsche Munications is performing at about 13% 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 Munications by adding it to a well-diversified portfolio.
Deutsche Munications Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Munications, and Deutsche Munications 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.
| Price To Earning | 17.17 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.45 X | ||||
| Total Asset | 15.97 M | ||||
About Deutsche Munications Performance
Evaluating Deutsche Munications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Munications 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 Munications 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 net assets, plus the amount of any borrowings for investment purposes , in securities of companies in the communications field. It normally focuses on the securities of U.S. and foreign companies that are engaged in the research, development, manufacture or sale of communications services, technology, equipment or products. The fund may invest in common stocks and other dividend or interest paying securities, such as convertible securities , bonds and short-term cash equivalents. It is non-diversified.Things to note about Deutsche Munications performance evaluation
Checking the ongoing alerts about Deutsche Munications for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Munications 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 96.29% of its assets under management (AUM) in equities |
- Analyzing Deutsche Munications' 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 Munications' stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Munications' 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 Munications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Munications' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Munications' mutual fund. These opinions can provide insight into Deutsche Munications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Munications 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 Munications security.
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