Emerging Europe Fund Price To Earning
Emerging Europe Fund fundamentals help investors to digest information that contributes to Emerging Europe's financial success or failures. It also enables traders to predict the movement of Emerging Mutual Fund. The fundamental analysis module provides a way to measure Emerging Europe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerging Europe mutual fund.
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Emerging Europe Fund Mutual Fund Price To Earning Analysis
Emerging Europe's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Emerging Europe Price To Earning | 7.75 X |
Most of Emerging Europe's fundamental indicators, such as Price To Earning, 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, Emerging Europe Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Emerging Europe Fund has a Price To Earning of 7.75 times. This is much higher than that of the U.S. Global Investors family and significantly higher than that of the Miscellaneous Region category. The price to earning for all United States funds is notably lower than that of the firm.
Emerging Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerging Europe's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Emerging Europe could also be used in its relative valuation, which is a method of valuing Emerging Europe by comparing valuation metrics of similar companies.Emerging Europe is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Emerging Europe
The fund consists of 84.12% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Emerging Europe's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Emerging Fundamentals
Price To Earning | 7.75 X | |||
Price To Book | 0.85 X | |||
Price To Sales | 0.56 X | |||
Total Asset | 23.48 M | |||
One Year Return | (14.30) % | |||
Three Year Return | (3.23) % | |||
Five Year Return | (2.57) % | |||
Ten Year Return | (3.43) % | |||
Net Asset | 23.48 M | |||
Minimum Initial Investment | 5 K | |||
Last Dividend Paid | 0.22 | |||
Cash Position Weight | 14.00 % | |||
Equity Positions Weight | 84.12 % | |||
Bond Positions Weight | 1.64 % |
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Emerging Mutual Fund
If you are still planning to invest in Emerging Europe check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emerging Europe's history and understand the potential risks before investing.
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