Central Europe Competition

Funds . USA . 
Fund . Central Europe Russia
CEE Fund  USD 12.11  0.11  0.90%   
Central Europe Russia competes with Mexico Closed, NXG NextGen, Taiwan Closed, Japan Smaller, and MFS Charter; as well as few others. The fund is not filed under any group at the present time. Analyzing Central Europe competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Central Europe to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Central Europe Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Central Europe competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Central Europe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.3312.1714.01
Details
Intrinsic
Valuation
LowRealHigh
10.4112.2514.09
Details
Naive
Forecast
LowNextHigh
9.4011.2413.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4912.3613.22
Details

Central Europe Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Central Europe and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Central and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Central Europe Russia does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JEQ
+ 0.96
JOF
FRRPF
+ 0.9
NXG
KF
+ 0.87
EEA
EEA
+ 0.85
MXF
EEA
+ 0.84
JOF
JOF
+ 0.83
MXF
  
High negative correlations   
KF
- 0.92
NXG
FRRPF
- 0.91
EEA
EEA
- 0.89
NXG
KF
- 0.86
FRRPF
FRRPF
- 0.76
JOF
FRRPF
- 0.76
MXF

Risk-Adjusted Indicators

There is a big difference between Central Fund performing well and Central Europe Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Central Europe's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MXF  0.93 (0.22) 0.00 (0.36) 0.00 
 0.00 
 2.23 
(1.85)
 5.24 
NXG  0.75  0.32  0.29  0.72  0.00 
(0.85)
 2.57 
(0.94)
 5.18 
TWN  1.27 (0.06)(0.06) 0.04  1.63 
(1.39)
 2.97 
(2.40)
 9.76 
JOF  0.72 (0.11) 0.00 (0.13) 0.00 
 0.00 
 1.72 
(1.33)
 4.31 
MCR  0.34 (0.03)(0.27)(0.02) 0.41 
(0.37)
 0.65 
(0.65)
 1.88 
EEA  0.66 (0.14) 0.00 (1.21) 0.00 
 0.00 
 1.12 
(1.70)
 4.08 
JEQ  0.88 (0.14) 0.00 (0.08) 0.00 
 0.00 
 1.83 
(1.79)
 5.41 
HYI  0.44  0.03 (0.13) 0.37  0.46 
(0.51)
 1.18 
(0.93)
 2.55 
FRRPF  1.19  0.32  0.05  9.51  1.64 
(2.20)
 3.09 
(2.65)
 14.36 
KF  0.98 (0.38) 0.00 (0.97) 0.00 
 0.00 
 1.28 
(3.05)
 7.70 
All Fundamental Data

Central Europe Competitive Analysis

The better you understand Central Europe competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Central Europe's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Central Europe's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CEE MXF NXG TWN JOF MCR EEA JEQ HYI FRRPF
 0.90 
 12.11 
Central
 0.45 
 13.40 
Mexico
 1.01 
 49.97 
NXG
 1.30 
 42.62 
Taiwan
 0.92 
 7.64 
Japan
 0.48 
 6.29 
MFS
 1.07 
 8.48 
European
 1.05 
 5.75 
Aberdeen
 0.99 
 12.04 
Western
 0.00 
 7.00 
Fiera
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Good
Very Weak
Strong
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Very Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Buy
Hold
Hold
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Strong Hold
Current Ratio
1.07
21.89
N/A
11.94
1.28
0.11
1.66
0.14
N/A
1.24
Net Asset
N/A
N/A
146.28 M
N/A
N/A
386.45 M
N/A
N/A
N/A
1.47 B
Profit Margin
N/A
272.89
N/A
N/A
N/A
1.01
N/A
N/A
N/A
0.0792
EBITDA
N/A
N/A
(25.92 M)
N/A
N/A
16.47 M
N/A
N/A
N/A
198.53 M
Price To Book
1.06
1.22
1.14
0.81
0.67
0.93
0.64
0.59
N/A
2.71
Operating Margin
76.39
56.69
N/A
-6.04
50.22
0.9
52.96
51.04
N/A
0.2
Current Valuation
47.59 M
211.42 M
N/A
125.88 M
163.72 M
358 M
48.23 M
82.6 M
N/A
1.19 B
Five Year Return
-16.38
5.83
N/A
23.4
1.66
8.82
5.21
1.42
2.92
7.54
Retained Earnings
(76.29 M)
(27.44 M)
(40.73 M)
N/A
(100.8 M)
(66.04 M)
(48.02 M)
N/A
N/A
N/A
One Year Return
21.15
-16.03
N/A
31.33
10.74
N/A
5.8
13.43
11.47
N/A
Beta
1.29
1.01
N/A
1.05
0.66
0.7
1.05
0.79
0.5
1.4
Number Of Employees
17
14
N/A
13
9
N/A
20
15
5
864
Shares Outstanding
6.22 M
15.01 M
2.66 M
7.47 M
28.33 M
42.01 M
7.01 M
13.41 M
22.65 M
83.23 M
Three Year Return
-27.82
4.69
N/A
7.38
2.78
N/A
-0.39
-4.87
1.06
N/A
Cash Flow From Operations
N/A
N/A
14.42 M
N/A
N/A
37.57 M
N/A
N/A
N/A
171.29 M
Annual Yield
0.0135
0.0155
0.2
0.54
0.02
0.0873
0.0462
0.12
0.0073
0.0894
Total Debt
3.48 M
N/A
36.81 M
N/A
N/A
95 M
1.97 M
11.73 M
N/A
603.65 M
Return On Equity
-110.41
8.69
N/A
27.68
-26.93
0.0785
-22.11
-22.8
N/A
0.17
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
Number Of Shares Shorted
26.1 K
4.92 K
16.23 K
1.45 K
9.04 K
35.36 K
626
263
34.9 K
N/A
Return On Asset
3.69
1.13
N/A
-0.06
0.8
0.0324
1.02
0.54
N/A
0.0672
Book Value Per Share
7.27
12.66
N/A
28.79
9.68
6.76
12.09
9.8
N/A
3.51
Total Asset
436.92 M
354.86 M
146.28 M
N/A
138.78 M
386.45 M
80.28 M
N/A
N/A
1.47 B
Last Dividend Paid
0.95
0.72
N/A
0.48
0.61
0.54
0.22
0.44
1.13
0.86
Short Ratio
0.35
0.3
0.61
0.1
0.19
0.52
0.05
0.01
0.42
N/A
Debt To Equity
0.054
N/A
N/A
N/A
N/A
0.31
0.021
0.12
N/A
2.05
Target Price
N/A
N/A
N/A
N/A
N/A
3.67
N/A
N/A
N/A
N/A
Shares Owned By Institutions
38.82
62.82
43.78
89.81
78.48
35.99
52.82
69.91
39.62
15.29
Market Capitalization
81.05 M
117.79 M
131.55 M
121.08 M
192.95 M
263.01 M
61.59 M
89.03 M
305.2 M
696.73 M
Price To Earning
0.56
10.17
N/A
2.41
8.84
10.73
5.22
5.29
18.56
18.13
Price To Sales
5.29
28.1
15.1
42.14
28.24
11.74
23.02
35.4
N/A
0.9
Net Income
(127.05 M)
22.42 M
(28.51 M)
75.96 M
(68.69 M)
16.47 M
(16.59 M)
(26.26 M)
N/A
73.53 M
Earnings Per Share
13.91
-2.27
3.12
9.71
0.73
0.54
1.48
1.09
0.63
0.41
Shares Owned By Insiders
9.94
2.56
N/A
N/A
N/A
N/A
0.15
0.01
N/A
23.9
Year To Date Return
10.15
2.08
N/A
22.46
3.24
N/A
1.6
7.45
6.04
N/A
Revenue
9.1 M
8.22 M
(28.13 M)
4.15 M
6.5 M
16.99 M
2.35 M
2.19 M
N/A
737.85 M
Cash And Equivalents
57.13 K
114.46 K
N/A
13.78 M
49.01 K
251.96 K
180.79 K
733.58 K
N/A
58.03 M
Cash Per Share
0.01
0.01
N/A
1.85
N/A
0.01
0.03
0.05
N/A
0.56
Gross Profit
8.08 M
6.78 M
N/A
3.98 M
6.42 M
19.29 M
2.2 M
2.27 M
N/A
749.87 M
Day Typical Price
12.21
13.45
49.94
42.9
7.66
6.28
8.45
5.77
12.08
7.0
Accumulation Distribution
654.39
2473.22
322.8
1274.87
1439.75
649.3
228.02
476.24
2025.58
N/A
Daily Balance Of Power
(0.29)
0.24
0.9615
(0.40)
0.7778
0.75
0.5
0.5455
(0.50)
0.0
Period Momentum Indicator
(0.11)
0.06
0.5
(0.56)
0.07
0.03
0.09
0.06
(0.12)
N/A
Rate Of Daily Change
0.99
1.0
1.01
0.99
1.01
1.0
1.01
1.01
0.99
1.0
Day Median Price
12.26
13.48
49.92
43.04
7.67
6.28
8.43
5.79
12.1
7.0
Price Action Indicator
(0.21)
(0.04)
0.3
(0.70)
0.01
0.025
0.095
(0.01)
(0.12)
N/A
Relative Strength Index
90.17
53.33
75.47
56.9
48.31
50.6
37.02
51.82
55.61
78.17
Coefficient Of Variation
816.49
(780.55)
274.95
4469.12
(1,921)
7409.61
(731.96)
(2,389)
1011.93
583.69
Mean Deviation
1.08
0.9349
0.745
1.27
0.7199
0.3408
0.6551
0.8803
0.4373
1.19
Jensen Alpha
0.1014
(0.22)
0.3229
(0.06)
(0.11)
(0.03)
(0.14)
(0.14)
0.0311
0.324
Total Risk Alpha
(0.07)
(0.35)
0.2154
(0.24)
(0.21)
(0.07)
(0.26)
(0.23)
(0.04)
0.0173
Sortino Ratio
0.0678
N/A
0.289
(0.06)
N/A
(0.27)
N/A
N/A
(0.13)
0.0475
Downside Variance
1.85
N/A
0.8517
2.77
N/A
0.21
N/A
N/A
0.3156
19.04
Standard Deviation
1.82
1.2
1.09
1.69
0.9371
0.4253
0.8384
1.11
0.5682
1.97
Kurtosis
11.33
0.3867
3.46
1.27
0.2361
(0.31)
0.1587
(0.19)
0.0312
8.73
Potential Upside
2.52
2.23
2.57
2.97
1.72
0.6452
1.12
1.83
1.18
3.09
Treynor Ratio
0.2305
(0.36)
0.7247
0.0362
(0.13)
(0.02)
(1.21)
(0.08)
0.3713
9.51
Maximum Drawdown
13.97
5.24
5.18
9.76
4.31
1.88
4.08
5.41
2.55
14.36
Variance
3.32
1.43
1.19
2.85
0.8781
0.1808
0.7028
1.22
0.3229
3.9
Market Risk Adjusted Performance
0.2405
(0.35)
0.7347
0.0462
(0.12)
(0.01)
(1.20)
(0.07)
0.3813
9.52
Risk Adjusted Performance
0.0997
(0.09)
0.2819
0.0226
(0.04)
0.0023
(0.10)
(0.03)
0.0723
0.1375
Skewness
2.29
0.46
1.01
(0.25)
0.5608
(0.08)
(0.40)
(0.06)
0.0459
(1.72)
Semi Deviation
1.07
N/A
0.0
1.63
N/A
0.4087
N/A
N/A
0.4582
1.64
Information Ratio
0.0507
(0.24)
0.244
(0.06)
(0.19)
(0.29)
(0.29)
(0.16)
(0.13)
0.1051
Value At Risk
(1.75)
(1.85)
(0.94)
(2.40)
(1.33)
(0.65)
(1.70)
(1.79)
(0.93)
(2.65)
Expected Short fall
(1.23)
N/A
(0.85)
(1.39)
N/A
(0.37)
N/A
N/A
(0.51)
(2.20)
Downside Deviation
1.36
N/A
0.9229
1.66
N/A
0.4583
N/A
N/A
0.5618
4.36
Semi Variance
1.14
N/A
(0)
2.65
N/A
0.167
N/A
N/A
0.2099
2.68

Central Europe Competition Performance Charts

Five steps to successful analysis of Central Europe Competition

Central Europe's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Central Europe Russia in relation to its competition. Central Europe's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Central Europe in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Central Europe's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Central Europe Russia, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Central Europe position

In addition to having Central Europe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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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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