Dws Emerging Markets Fund Manager Performance Evaluation
| SEKRX Fund | USD 18.70 0.45 2.35% |
The fund shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dws Emerging are expected to decrease at a much lower rate. During the bear market, Dws Emerging is likely to outperform the market.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dws Emerging Markets are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Dws Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9200 |
Dws |
Dws Emerging Relative Risk vs. Return Landscape
If you would invest 1,860 in Dws Emerging Markets on August 16, 2024 and sell it today you would earn a total of 10.00 from holding Dws Emerging Markets or generate 0.54% return on investment over 90 days. Dws Emerging Markets is currently producing 0.0137% returns and takes up 1.0274% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Dws, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dws Emerging Current Valuation
Overvalued
Today
Please note that Dws Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dws Emerging Markets shows a prevailing Real Value of $17.23 per share. The current price of the fund is $18.7. We determine the value of Dws Emerging Markets 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 Dws Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dws Mutual Fund. However, Dws Emerging'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 18.7 | Real 17.23 | Hype 18.7 | Naive 19.17 |
The intrinsic value of Dws Emerging'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 Dws Emerging'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 Dws Emerging Markets helps investors to forecast how Dws 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 Dws Emerging more accurately as focusing exclusively on Dws Emerging's fundamentals will not take into account other important factors: Dws Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dws Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dws Emerging Markets, and traders can use it to determine the average amount a Dws Emerging'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 = 0.0133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEKRX |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dws Emerging is performing at about 1% 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 Emerging by adding it to a well-diversified portfolio.
Dws Emerging Fundamentals Growth
Dws Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dws Emerging, and Dws Emerging 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 Mutual Fund performance.
| Total Asset | 577.07 M | ||||
About Dws Emerging Performance
Evaluating Dws Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dws Emerging 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 Emerging 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.
Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in emerging market equities . It may invest up to 20 percent of net assets in equities from the U.S. or other developed markets. The fund may also invest up to 20 percent of net assets in U.S. or emerging market debt securities when portfolio management believes these securities may perform at least as well as equities.Things to note about Dws Emerging Markets performance evaluation
Checking the ongoing alerts about Dws Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dws Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -4.0% | |
| Dws Emerging Markets maintains about 6.64% of its assets in cash |
- Analyzing Dws Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Dws Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dws Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dws Emerging's mutual fund. These opinions can provide insight into Dws Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dws Mutual Fund
Dws Emerging financial ratios help investors to determine whether Dws 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 Dws with respect to the benefits of owning Dws Emerging security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |