Deutsche Global Small Fund Manager Performance Evaluation
| KGDIX Fund | USD 30.39 1.88 5.83% |
The fund shows a Beta (market volatility) of 0.0659, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Global is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Deutsche Global Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.1000 |
Deutsche |
Deutsche Global Relative Risk vs. Return Landscape
If you would invest 3,321 in Deutsche Global Small on September 26, 2024 and sell it today you would lose (282.00) from holding Deutsche Global Small or give up 8.49% of portfolio value over 90 days. Deutsche Global Small is currently producing negative expected returns and takes up 1.19% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Global Current Valuation
Overvalued
Today
Please note that Deutsche Global's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Deutsche Global Small shows a prevailing Real Value of $27.65 per share. The current price of the fund is $30.39. We determine the value of Deutsche Global Small 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche Global'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 30.39 | Real 27.65 | Hype 30.39 |
The intrinsic value of Deutsche Global'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 Global'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 Global Small 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 Global more accurately as focusing exclusively on Deutsche Global's fundamentals will not take into account other important factors: Deutsche Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Deutsche Global Small, and traders can use it to determine the average amount a Deutsche Global'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 = -0.1123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGDIX |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Global is not performing at its full potential. However, 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 Global by adding Deutsche Global to a well-diversified portfolio.
Deutsche Global Fundamentals Growth
Deutsche Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Deutsche Global, and Deutsche Global 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 | 18.12 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 0.98 X | ||||
| Total Asset | 2.26 M | ||||
About Deutsche Global Performance
Evaluating Deutsche Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deutsche Global 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 Global 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 common stocks and other equities of small companies throughout the world .Things to note about Deutsche Global Small performance evaluation
Checking the ongoing alerts about Deutsche Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Deutsche Global Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Global generated a negative expected return over the last 90 days | |
| The fund maintains 98.91% of its assets in stocks |
- Analyzing Deutsche Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Global's mutual fund. These opinions can provide insight into Deutsche Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deutsche Mutual Fund
Deutsche Global 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 Global security.
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