DWS Municipal Revenue vs. Current Valuation
| KTF Stock | USD 9.96 0.03 0.30% |
Total Revenue | First Reported 2006-11-30 | Previous Quarter 6.9 M | Current Value 6.9 M | Quarterly Volatility 12.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.98 | 1.02 |
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For DWS Municipal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DWS Municipal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DWS Municipal Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DWS Municipal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DWS Municipal Income over time as well as its relative position and ranking within its peers.
DWS |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DWS Municipal. If investors know DWS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DWS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.388 | Earnings Share 0.35 | Revenue Per Share 0.697 | Quarterly Revenue Growth (0) |
The market value of DWS Municipal Income is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS Municipal's value that differs from its market value or its book value, called intrinsic value, which is DWS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DWS Municipal's market value can be influenced by many factors that don't directly affect DWS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DWS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS Municipal'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.
DWS Municipal Income Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DWS Municipal's current stock value. Our valuation model uses many indicators to compare DWS Municipal value to that of its competitors to determine the firm's financial worth. DWS Municipal Income is rated fifth overall in revenue category among its peers. It is rated fourth overall in current valuation category among its peers reporting about 38.46 of Current Valuation per Revenue. At this time, DWS Municipal's Total Revenue is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value DWS Municipal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DWS Revenue vs. Competition
DWS Municipal Income is rated fifth overall in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 60.44 Billion. DWS Municipal adds roughly 15.81 Million in revenue claiming only tiny portion of equities under Financials industry.
DWS Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
DWS Municipal |
| = | 15.81 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DWS Municipal |
| = | 607.96 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
DWS Current Valuation vs Competition
DWS Municipal Income is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 491.32 Billion. DWS Municipal adds roughly 607.96 Million in current valuation claiming only tiny portion of equities under Financials industry.
DWS Municipal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DWS Municipal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DWS Municipal will eventually generate negative long term returns. The profitability progress is the general direction of DWS Municipal's change in net profit over the period of time. It can combine multiple indicators of DWS Municipal, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 13.9 M | 16.9 M | |
| Net Income From Continuing Ops | 13.9 M | 9 M | |
| Income Before Tax | 13.9 M | 15 M | |
| Total Other Income Expense Net | -9.5 M | -10 M | |
| Net Loss | -82.2 M | -78.1 M | |
| Net Income | 13.9 M | 11.2 M | |
| Income Tax Expense | 17.8 M | 19.8 M | |
| Interest Income | 31.4 M | 27.1 M | |
| Net Interest Income | 15 M | 18.7 M | |
| Change To Netincome | 122.9 M | 129 M | |
| Net Income Per Share | 0.45 | 0.48 | |
| Income Quality | 3.51 | 3.69 | |
| Net Income Per E B T | 0.90 | 0.80 |
DWS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DWS Municipal. 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 DWS Municipal 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 DWS Municipal's important profitability drivers and their relationship over time.
Use DWS Municipal 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 DWS Municipal 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 DWS Municipal will appreciate offsetting losses from the drop in the long position's value.DWS Municipal Pair Trading
DWS Municipal Income Pair Trading Analysis
The ability to find closely correlated positions to DWS Municipal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DWS Municipal 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 DWS Municipal - 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 DWS Municipal Income to buy it.
The correlation of DWS Municipal 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 DWS Municipal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DWS Municipal Income 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 DWS Municipal 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 DWS Municipal position
In addition to having DWS Municipal 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?
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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 constituents at this time.
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Additional Information and Resources on Investing in DWS Stock
When determining whether DWS Municipal Income is a strong investment it is important to analyze DWS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DWS Municipal's future performance. For an informed investment choice regarding DWS Stock, refer to the following important reports:Check out Correlation Analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project DWS Municipal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DWS Municipal Income 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 DWS Municipal's income statement, its balance sheet, and the statement of cash flows.