Central Europe Financials
| CEE Fund | USD 12.14 0.14 1.17% |
Central |
Please note that past performance is not an indicator of the future performance of Central Europe, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Central Europe Fund Summary
Central Europe competes with Mexico Closed, NXG NextGen, Taiwan Closed, Japan Smaller, and MFS Charter. The Central and Eastern Europe 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 across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.Specialization | null, Miscellaneous Region |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US1534361001 |
| CUSIP | 153436100 |
| Location | New York; U.S.A |
| Business Address | 2 Mulcaster Street, |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.centamin.com |
| Phone | (44) 1534 731 946 |
| Currency | USD - US Dollar |
Central Europe Key Financial Ratios
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Europe's current stock value. Our valuation model uses many indicators to compare Central Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Europe competition to find correlations between indicators driving Central Europe's intrinsic value. More Info.Central Europe Russia is rated below average in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 1.89 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Central Europe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Central Europe Russia Systematic Risk
Central Europe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Europe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Central Europe Russia correlated with the market. If Beta is less than 0 Central Europe generally moves in the opposite direction as compared to the market. If Central Europe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Europe Russia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Europe is generally in the same direction as the market. If Beta > 1 Central Europe moves generally in the same direction as, but more than the movement of the benchmark.
Central Europe November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Europe Russia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Europe Russia based on widely used predictive technical indicators. In general, we focus on analyzing Central Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Europe's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.52 |
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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