European Equity Valuation
| EEA Fund | USD 9.19 0.06 0.65% |
At this time, the entity appears to be undervalued. European Equity Closed shows a prevailing Real Value of $9.89 per share. The current price of the fund is $9.19. We determine the value of European Equity Closed from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Undervalued
Today
Please note that European Equity's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. European Equity Closed shows a prevailing Real Value of $9.89 per share. The current price of the fund is $9.19. We determine the value of European Equity Closed from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since European Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of European Fund. However, European Equity'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 9.19 | Real 9.89 | Hype 9.2 | Naive 9.18 |
The real value of European Fund, also known as its intrinsic value, is the underlying worth of European Equity Closed Fund, which is reflected in its stock price. It is based on European Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of European Equity'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 European Equity Closed helps investors to forecast how European 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 European Equity more accurately as focusing exclusively on European Equity's fundamentals will not take into account other important factors: European Equity Total Value Analysis
European Equity Closed is currently forecasted to have company total value of 48.23 M with market capitalization of 61.59 M, debt of 1.97 M, and cash on hands of 180.79 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 European Equity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.23 M | 61.59 M | 1.97 M | 180.79 K |
European Equity Investor Information
The fund generated five year return of 14.0%. European Equity Closed last dividend was 0.22 per share. Based on the key measurements obtained from European Equity's financial statements, European Equity Closed is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.European Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. European Equity has an asset utilization ratio of 2.93 percent. This suggests that the Fund is making $0.0293 for each dollar of assets. An increasing asset utilization means that European Equity Closed is more efficient with each dollar of assets it utilizes for everyday operations.European Equity Ownership Allocation
The market capitalization of European Equity Closed is $61.59 Million. Over half of European Equity's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.European Equity Profitability Analysis
The company reported the last year's revenue of 2.35 M. Reported Net Loss for the year was (16.59 M) with profit before taxes, overhead, and interest of 2.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates European Equity'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 European Equity and how it compares across the competition.
About European Equity Valuation
The fund valuation mechanism determines European Equity's current worth on a weekly basis. Our valuation model uses a comparative analysis of European Equity. We calculate exposure to European Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of European Equity's related companies.The European Equity 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 of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.
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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