Central Europe Valuation
| CEE Fund | USD 14.94 0.03 0.20% |
At this time, the entity appears to be overvalued. Central Europe Russia shows a prevailing Real Value of $14.52 per share. The current price of the fund is $14.94. We determine the value of Central Europe Russia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Central Europe's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Central Europe Russia shows a prevailing Real Value of $14.52 per share. The current price of the fund is $14.94. We determine the value of Central Europe Russia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Central fund is determined by what a typical buyer is willing to pay for full or partial control of Central Europe Russia. Since Central Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Fund. However, Central Europe's 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 14.94 | Real 14.52 | Hype 14.94 | Naive 15.7 |
The real value of Central Fund, also known as its intrinsic value, is the underlying worth of Central Europe Russia Fund, which is reflected in its stock price. It is based on Central Europe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central Europe's 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, or news.
Estimating the potential upside or downside of Central Europe Russia helps investors to forecast how Central 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 Central Europe more accurately as focusing exclusively on Central Europe's fundamentals will not take into account other important factors: Central Europe Total Value Analysis
Central Europe Russia is currently forecasted to have company total value of 47.59 M with market capitalization of 81.05 M, debt of 3.48 M, and cash on hands of 57.13 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Central Europe fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.59 M | 81.05 M | 3.48 M | 57.13 K |
Central Europe Investor Information
The fund last dividend was 0.95 per share. Based on the measurements of operating efficiency obtained from Central Europe's historical financial statements, Central Europe Russia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Central Europe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Europe has an asset utilization ratio of 2.08 percent. This indicates that the Fund is making $0.0208 for each dollar of assets. An increasing asset utilization means that Central Europe Russia is more efficient with each dollar of assets it utilizes for everyday operations.Central Europe Ownership Allocation
The market capitalization of Central Europe Russia is $81.05 Million. 30% of Central Europe Russia outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Central Europe Profitability Analysis
The company reported the last year's revenue of 9.1 M. Reported Net Loss for the year was (127.05 M) with profit before taxes, overhead, and interest of 8.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Central Europe's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Central Europe and how it compares across the competition.
About Central Europe Valuation
The fund valuation mechanism determines Central Europe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Central Europe. We calculate exposure to Central Europe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Europe's related companies.The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States. Central Europe is traded on New York Stock Exchange in the United States.
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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