European Equity Financial Statements From 2010 to 2024
| EEA Fund | USD 8.48 0.09 1.07% |
Market Capitalization 61.6 M |
Check European Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among European Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . European financial statements analysis is a perfect complement when working with European Equity Valuation or Volatility modules.
European |
European Equity Closed Fund Beta Analysis
European Equity's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current European Equity Beta | 1.05 |
Most of European Equity's fundamental indicators, such as Beta, 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, European Equity Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, European Equity Closed has a Beta of 1.05. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
European Equity Closed Fundamental Drivers 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.About European Equity Financial Statements
European Equity stakeholders use historical fundamental indicators, such as European Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Although European Equity investors may analyze each financial statement separately, they are all interrelated. For example, changes in European Equity's assets and liabilities are reflected in the revenues and expenses on European Equity's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in European Equity Closed. Please read more on our technical analysis and fundamental analysis pages.
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.
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.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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