Dws Communications Fund Manager Performance Evaluation
| COMSX Fund | 28.23 0.47 1.69% |
The fund shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dws Communications will likely underperform.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dws Communications are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Dws Communications may actually be approaching a critical reversion point that can send shares even higher in July 2025.
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| Expense Ratio | 0.9500 |
Dws |
Dws Communications Relative Risk vs. Return Landscape
If you would invest 2,505 in Dws Communications on March 26, 2025 and sell it today you would earn a total of 271.00 from holding Dws Communications or generate 10.82% return on investment over 90 days. Dws Communications is currently producing 0.1955% returns and takes up 2.3596% volatility of returns over 90 trading days. Put another way, 21% of traded mutual funds are less volatile than Dws, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dws Communications Current Valuation
Overvalued
Today
Please note that Dws Communications' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dws Communications shows a prevailing Real Value of USD26.94 per share. The current price of the fund is USD28.23. We determine the value of Dws Communications 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 Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dws Mutual Fund. However, Dws Communications' 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 28.23 | Real 26.94 | Hype 27.73 | Naive 27.89 |
The intrinsic value of Dws Communications' 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 Communications' 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 Communications 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 Communications more accurately as focusing exclusively on Dws Communications' fundamentals will not take into account other important factors: Dws Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dws Communications' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dws Communications, and traders can use it to determine the average amount a Dws Communications' 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 = 0.0828
| Best Portfolio | Best Equity | |||
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| Small Returns | COMSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dws Communications is performing at about 6% 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 Communications by adding it to a well-diversified portfolio.
Dws Communications Fundamentals Growth
Dws Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dws Communications, and Dws Communications 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.
About Dws Communications Performance
Evaluating Dws Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dws Communications 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 Communications 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.
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes in common stock of digital companies. The fund concentrates its investments in industries in each of the information technology and communication services sectors. The fund may invest in companies of any size and may invest in initial public offerings. It is non-diversified.Things to note about Dws Communications performance evaluation
Checking the ongoing alerts about Dws Communications for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dws Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Dws Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining Dws Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dws Communications' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dws Communications' mutual fund. These opinions can provide insight into Dws Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dws Mutual Fund
Dws Communications 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 Communications security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |