European Equity Financials
| EEA Fund | USD 9.19 0.06 0.65% |
European |
Please note that past performance is not an indicator of the future performance of European Equity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
European Equity Fund Summary
European Equity competes with XAI Octagon, MFS Charter, Nuveen New, Western Asset, and Central Europe. The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States. European Equity is traded on New York Stock Exchange in the United States.Specialization | null, Europe Stock |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US2987681028 |
| CUSIP | 298768102 374143105 |
| Location | New York; U.S.A |
| Business Address | Mainzer LandstraE 11 |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | fundsus.deutscheam.com/en/products/european_equity_fund.jsp |
| Phone | 49 69 9101 2371 |
| Currency | USD - US Dollar |
European Equity Key Financial Ratios
European Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining European Equity's current stock value. Our valuation model uses many indicators to compare European Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across European Equity competition to find correlations between indicators driving European Equity's intrinsic value. More Info.European Equity Closed is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for European Equity Closed is roughly 8.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the European Equity's earnings, one of the primary drivers of an investment's value.European Equity Closed Systematic Risk
European Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. European Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on European Equity Closed correlated with the market. If Beta is less than 0 European Equity generally moves in the opposite direction as compared to the market. If European Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one European Equity Closed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of European Equity is generally in the same direction as the market. If Beta > 1 European Equity moves generally in the same direction as, but more than the movement of the benchmark.
European Equity March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of European Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of European Equity Closed. We use our internally-developed statistical techniques to arrive at the intrinsic value of European Equity Closed based on widely used predictive technical indicators. In general, we focus on analyzing European Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build European Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.2654 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.47 |
Other Information on Investing in European Fund
European Equity financial ratios help investors to determine whether European 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 European with respect to the benefits of owning European Equity security.
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