Dws Municipal Income Stock Performance
| KTF Stock | USD 9.94 0.12 1.22% |
DWS Municipal has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.03, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DWS Municipal are expected to decrease at a much lower rate. During the bear market, DWS Municipal is likely to outperform the market. DWS Municipal Income currently shows a risk of 0.55%. Please confirm DWS Municipal Income expected short fall, and the relationship between the value at risk and daily balance of power , to decide if DWS Municipal Income will be following its price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in DWS Municipal Income are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DWS Municipal is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return 1.22 | Year To Date Return 10.94 | Ten Year Return (26.42) | All Time Return (17.17) |
Forward Dividend Yield 0.0745 | Payout Ratio 1.1077 | Forward Dividend Rate 0.73 | Dividend Date 2019-01-31 | Ex Dividend Date 2024-10-17 |
1 | Acquisition by John Ballantine of 2460 shares of DWS Municipal at 11.61 subject to Rule 16b-3 | 08/28/2024 |
2 | Acquisition by Condon Philip G of 2000 shares of DWS Municipal at 12.04 subject to Rule 16b-3 | 08/29/2024 |
| DWS Municipal dividend paid on 30th of August 2024 | 08/30/2024 |
3 | Insider Trading | 09/19/2024 |
4 | Logan Stone Capital LLC Purchases 98,334 Shares of DWS Municipal Income Trust - MarketBeat | 09/27/2024 |
| DWS Municipal dividend paid on 30th of September 2024 | 09/30/2024 |
5 | DWS Municipal Income Trust declares 0.061 dividend | 10/07/2024 |
6 | DWS Municipal Income Trust Plans Monthly Dividend of 0.06 | 10/16/2024 |
| DWS Municipal dividend paid on 31st of October 2024 | 10/31/2024 |
DWS |
DWS Municipal Relative Risk vs. Return Landscape
If you would invest 956.00 in DWS Municipal Income on August 12, 2024 and sell it today you would earn a total of 38.00 from holding DWS Municipal Income or generate 3.97% return on investment over 90 days. DWS Municipal Income is generating 0.0615% of daily returns assuming volatility of 0.5508% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than DWS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DWS Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DWS Municipal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DWS Municipal Income, and traders can use it to determine the average amount a DWS Municipal'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 = 0.1116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KTF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average DWS Municipal is performing at about 8% 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 DWS Municipal by adding it to a well-diversified portfolio.
DWS Municipal Fundamentals Growth
DWS Stock prices reflect investors' perceptions of the future prospects and financial health of DWS Municipal, and DWS Municipal 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 DWS Stock performance.
| Return On Equity | 0.0359 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 607.96 M | ||||
| Shares Outstanding | 39.17 M | ||||
| Price To Earning | 15.16 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 14.27 X | ||||
| Revenue | 15.81 M | ||||
| Gross Profit | 25.66 M | ||||
| EBITDA | 15.48 M | ||||
| Net Income | 15.48 M | ||||
| Cash And Equivalents | 19.96 K | ||||
| Total Debt | 16.02 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 10.01 X | ||||
| Cash Flow From Operations | 60.4 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 389.38 M | ||||
| Total Asset | 604.68 M | ||||
| Retained Earnings | (34.64 M) | ||||
About DWS Municipal Performance
By analyzing DWS Municipal's fundamental ratios, stakeholders can gain valuable insights into DWS Municipal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DWS Municipal 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 DWS Municipal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about DWS Municipal Income performance evaluation
Checking the ongoing alerts about DWS Municipal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DWS Municipal Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DWS Municipal Income has 16.02 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. DWS Municipal Income has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DWS to invest in growth at high rates of return. | |
| About 61.0% of DWS Municipal shares are owned by institutional investors | |
| On 31st of October 2024 DWS Municipal paid $ 0.061 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: DWS Municipal Income Trust Plans Monthly Dividend of 0.06 |
- Analyzing DWS Municipal'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 DWS Municipal's stock is overvalued or undervalued compared to its peers.
- Examining DWS Municipal'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 DWS Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DWS Municipal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DWS Municipal's stock. These opinions can provide insight into DWS Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DWS Stock analysis
When running DWS Municipal's price analysis, check to measure DWS Municipal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DWS Municipal is operating at the current time. Most of DWS Municipal's value examination focuses on studying past and present price action to predict the probability of DWS Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DWS Municipal's price. Additionally, you may evaluate how the addition of DWS Municipal to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |