Central Europe Financial Statements From 2010 to 2025
| CEE Fund | USD 15.40 0.31 2.05% |
Market Capitalization 81 M |
Check Central Europe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Europe's main balance sheet or income statement drivers, such as , as well as many indicators such as . Central financial statements analysis is a perfect complement when working with Central Europe Valuation or Volatility modules.
Central |
Central Europe Russia Fund Beta Analysis
Central Europe's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Central Europe Beta | 1.29 |
Most of Central Europe's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Europe Russia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Central Europe Russia has a Beta of 1.29. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Central Europe Russia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Europe's current stock value. Our valuation model uses many indicators to compare Central Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Europe competition to find correlations between indicators driving Central Europe's intrinsic value. More Info.Central Europe Russia is rated below average in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 1.89 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Central Europe 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.About Central Europe Financial Statements
Central Europe stakeholders use historical fundamental indicators, such as Central Europe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Europe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Central Europe's assets and liabilities are reflected in the revenues and expenses on Central Europe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Central Europe Russia. Please read more on our technical analysis and fundamental analysis pages.
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Central Fund
Central Europe financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Europe security.
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