Deutsche Croci Net Asset vs. Price To Book

SUIAX Fund  USD 50.31  0.14  0.28%   
Considering the key profitability indicators obtained from Deutsche Croci's historical financial statements, Deutsche Croci International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Deutsche Croci's ability to earn profits and add value for shareholders.
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 International 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 International over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Deutsche Croci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Croci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Croci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Deutsche Croci Inter Price To Book vs. Net Asset 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 International is rated top fund in net asset among similar funds. It also is rated top fund in price to book among similar funds . The ratio of Net Asset to Price To Book for Deutsche Croci International is about  242,508,475 . 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 Price To Book vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Deutsche Croci

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
429.24 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Deutsche Croci

P/B

 = 

MV Per Share

BV Per Share

 = 
1.77 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Deutsche Price To Book Comparison

Deutsche Croci is currently under evaluation in price to book 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.
The fund invests at least 65 percent of its total assets in foreign equities . Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies.

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 International 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 International 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 Inter 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.
Pair CorrelationCorrelation Matching

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.

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Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds Theme or any other thematic opportunities.
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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 Inter 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.
Potential Deutsche Croci investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Deutsche Croci investors may work on each financial statement separately, they are all related. The changes in Deutsche Croci's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deutsche Croci's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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