European Equity Closed Fund Fundamentals
| EEA Fund | USD 8.36 0.06 0.71% |
European Equity Closed fundamentals help investors to digest information that contributes to European Equity's financial success or failures. It also enables traders to predict the movement of European Fund. The fundamental analysis module provides a way to measure European Equity'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 European Equity fund.
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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.
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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.European Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses European Equity's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of European Equity could also be used in its relative valuation, which is a method of valuing European Equity by comparing valuation metrics of similar companies.European Equity is currently under evaluation in beta among similar funds.
European Equity returns are very sensitive to returns on the market. As the market goes up or down, European Equity is expected to follow.
European Fundamentals
| Return On Equity | -22.11 | |||
| Return On Asset | 1.02 | |||
| Operating Margin | 52.96 % | |||
| Current Valuation | 48.23 M | |||
| Shares Outstanding | 7.01 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 52.82 % | |||
| Number Of Shares Shorted | 626 | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 23.02 X | |||
| Revenue | 2.35 M | |||
| Gross Profit | 2.2 M | |||
| Net Income | (16.59 M) | |||
| Cash And Equivalents | 180.79 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.97 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 12.09 X | |||
| Short Ratio | 0.05 X | |||
| Earnings Per Share | 1.48 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.05 | |||
| Market Capitalization | 61.59 M | |||
| Total Asset | 80.28 M | |||
| Retained Earnings | (48.02 M) | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 1.60 % | |||
| One Year Return | 6.45 % | |||
| Three Year Return | (1.21) % | |||
| Five Year Return | 5.05 % | |||
| Last Dividend Paid | 0.22 |
About European Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze European Equity Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of European Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of European Equity Closed 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.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.
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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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