European Equity Closed Fund Manager Performance Evaluation
| EEA Fund | USD 8.70 0.02 0.23% |
The fund shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, European Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding European Equity is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days European Equity Closed has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong technical and fundamental indicators, European Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | New EEA Civil Society Fund - Norgesportalen | 11/21/2024 |
| Expense Ratio | 1.3000 |
European |
European Equity Relative Risk vs. Return Landscape
If you would invest 872.00 in European Equity Closed on November 3, 2024 and sell it today you would lose (2.00) from holding European Equity Closed or give up 0.23% of portfolio value over 90 days. European Equity Closed is generating negative expected returns assuming volatility of 0.8403% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than European, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
European Equity Current Valuation
Fairly Valued
Today
Please note that European Equity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. European Equity Closed shows a prevailing Real Value of $8.63 per share. The current price of the fund is $8.7. We determine the value of European Equity Closed from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since European Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of European Fund. However, European Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.7 | Real 8.63 | Hype 8.7 | Naive 8.83 |
The real value of European Fund, also known as its intrinsic value, is the underlying worth of European Equity Closed Fund, which is reflected in its stock price. It is based on European Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of European Equity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of European Equity Closed helps investors to forecast how European fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of European Equity more accurately as focusing exclusively on European Equity's fundamentals will not take into account other important factors: European Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for European Equity's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as European Equity Closed, and traders can use it to determine the average amount a European Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -4.0E-4
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EEA |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average European Equity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of European Equity by adding European Equity to a well-diversified portfolio.
European Equity Fundamentals Growth
European Fund prices reflect investors' perceptions of the future prospects and financial health of European Equity, and European Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on European Fund performance.
| Return On Equity | -22.11 | |||
| Return On Asset | 1.02 | |||
| Operating Margin | 52.96 % | |||
| Current Valuation | 48.23 M | |||
| Shares Outstanding | 7.01 M | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 23.02 X | |||
| Revenue | 2.35 M | |||
| Cash And Equivalents | 180.79 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.97 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 12.09 X | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 80.28 M | |||
| Retained Earnings | (48.02 M) | |||
About European Equity Performance
By analyzing European Equity's fundamental ratios, stakeholders can gain valuable insights into European Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if European Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if European Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about European Equity Closed performance evaluation
Checking the ongoing alerts about European Equity for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for European Equity Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| European Equity generated a negative expected return over the last 90 days |
- Analyzing European Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether European Equity's stock is overvalued or undervalued compared to its peers.
- Examining European Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating European Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of European Equity's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of European Equity's fund. These opinions can provide insight into European Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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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