Central Europe Russia Fund Price To Book
CEE Fund | USD 12.14 0.14 1.17% |
Central Europe Russia fundamentals help investors to digest information that contributes to Central Europe's financial success or failures. It also enables traders to predict the movement of Central Fund. The fundamental analysis module provides a way to measure Central Europe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Europe fund.
Central |
Central Europe Russia Fund Price To Book Analysis
Central Europe's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Central Europe Price To Book | 1.06 X |
Most of Central Europe's fundamental indicators, such as Price To Book, 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, Central Europe Russia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Central Europe Russia has a Price To Book of 1.06 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to book for all United States funds is notably lower than that of the firm.
Central Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Europe's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Central Europe could also be used in its relative valuation, which is a method of valuing Central Europe by comparing valuation metrics of similar companies.Central Europe is currently under evaluation in price to book among similar funds.
Central Fundamentals
Return On Equity | -110.41 | |||
Return On Asset | 3.69 | |||
Operating Margin | 76.39 % | |||
Current Valuation | 47.59 M | |||
Shares Outstanding | 6.22 M | |||
Shares Owned By Insiders | 9.94 % | |||
Shares Owned By Institutions | 38.82 % | |||
Number Of Shares Shorted | 26.1 K | |||
Price To Earning | 0.56 X | |||
Price To Book | 1.06 X | |||
Price To Sales | 5.29 X | |||
Revenue | 9.1 M | |||
Gross Profit | 8.08 M | |||
Net Income | (127.05 M) | |||
Cash And Equivalents | 57.13 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 3.48 M | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 1.07 X | |||
Book Value Per Share | 7.27 X | |||
Short Ratio | 0.35 X | |||
Earnings Per Share | 13.91 X | |||
Number Of Employees | 17 | |||
Beta | 1.29 | |||
Market Capitalization | 81.05 M | |||
Total Asset | 436.92 M | |||
Retained Earnings | (76.29 M) | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 9.85 % | |||
One Year Return | 21.60 % | |||
Three Year Return | (29.33) % | |||
Five Year Return | (16.58) % | |||
Last Dividend Paid | 0.95 |
About Central Europe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Europe Russia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Europe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Europe Russia based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |