Deutsche Croci Price To Earning vs. Year To Date Return
KDHAX Fund | USD 54.36 0.24 0.44% |
For Deutsche Croci profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Croci to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Croci Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Croci's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Croci Equity over time as well as its relative position and ranking within its peers.
Deutsche |
Deutsche Croci Equity Year To Date Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Croci's current stock value. Our valuation model uses many indicators to compare Deutsche Croci value to that of its competitors to determine the firm's financial worth. Deutsche Croci Equity is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 0.81 of Year To Date Return per Price To Earning. The ratio of Price To Earning to Year To Date Return for Deutsche Croci Equity is roughly 1.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Croci's earnings, one of the primary drivers of an investment's value.Deutsche Year To Date Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Deutsche Croci |
| = | 16.49 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Deutsche Croci |
| = | 13.34 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Deutsche Year To Date Return Comparison
Deutsche Croci is currently under evaluation in year to date return among similar funds.
Deutsche Croci Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Croci, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Croci will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Croci's change in net profit over the period of time. It can combine multiple indicators of Deutsche Croci, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities . Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. Although it can invest in stocks of any economic sector , at times the fund may emphasize one or more sectors and may invest more than 25 percent of total assets in a single sector.
Deutsche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deutsche Croci. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Deutsche Croci position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Deutsche Croci's important profitability drivers and their relationship over time.
Use Deutsche Croci in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deutsche Croci position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deutsche Croci will appreciate offsetting losses from the drop in the long position's value.Deutsche Croci Pair Trading
Deutsche Croci Equity Pair Trading Analysis
The ability to find closely correlated positions to Deutsche Croci could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Croci when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deutsche Croci - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deutsche Croci Equity to buy it.
The correlation of Deutsche Croci is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deutsche Croci moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Croci Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deutsche Croci can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Deutsche Croci position
In addition to having Deutsche Croci in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 141 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Deutsche Mutual Fund
To fully project Deutsche Croci's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche Croci Equity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Deutsche Croci's income statement, its balance sheet, and the statement of cash flows.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |