Deutsche Strategic Five Year Return vs. Annual Yield
| SHYTX Fund | USD 10.68 0.00 0.00% |
For Deutsche Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Strategic High utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Strategic High over time as well as its relative position and ranking within its peers.
Deutsche |
Deutsche Strategic High Annual Yield vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Strategic's current stock value. Our valuation model uses many indicators to compare Deutsche Strategic value to that of its competitors to determine the firm's financial worth. Deutsche Strategic High is rated top fund in five year return among similar funds. It also is rated top fund in annual yield among similar funds fabricating about 0.01 of Annual Yield per Five Year Return. The ratio of Five Year Return to Annual Yield for Deutsche Strategic High is roughly 189.63 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Deutsche Annual Yield vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Deutsche Strategic |
| = | 1.27 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Deutsche Strategic |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Deutsche Annual Yield Comparison
Deutsche Strategic is currently under evaluation in annual yield among similar funds.
Deutsche Strategic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Strategic's change in net profit over the period of time. It can combine multiple indicators of Deutsche Strategic, 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 in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20 percent of net assets in securities whose income is subject to the federal alternative minimum tax .
Deutsche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deutsche Strategic. 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 Strategic 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 Strategic's important profitability drivers and their relationship over time.
Use Deutsche Strategic 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 Strategic 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 Strategic will appreciate offsetting losses from the drop in the long position's value.Deutsche Strategic Pair Trading
Deutsche Strategic High Pair Trading Analysis
The ability to find closely correlated positions to Deutsche Strategic 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 Strategic 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 Strategic - 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 Strategic High to buy it.
The correlation of Deutsche Strategic 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 Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Strategic High 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 Strategic 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 Strategic position
In addition to having Deutsche Strategic 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in Deutsche Mutual Fund
To fully project Deutsche Strategic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche Strategic High 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 Strategic's income statement, its balance sheet, and the statement of cash flows.
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