European Equity Closed Fund Analysis
| EEA Fund | USD 10.95 0.03 0.27% |
European Equity Closed holds a debt-to-equity ratio of 0.021. With a high degree of financial leverage come high-interest payments, which usually reduce European Equity's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
European Equity's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. European Equity's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Fund is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps European Fund's retail investors understand whether an upcoming fall or rise in the market will negatively affect European Equity's stakeholders.
For most companies, including European Equity, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for European Equity Closed, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, European Equity's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Market Capitalization 61.6 M |
Given that European Equity's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which European Equity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of European Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, European Equity is said to be less leveraged. If creditors hold a majority of European Equity's assets, the Fund is said to be highly leveraged.
European Equity Closed is fairly valued with Real Value of 10.86 and Hype Value of 10.94. The main objective of European Equity fund analysis is to determine its intrinsic value, which is an estimate of what European Equity Closed is worth, separate from its market price. There are two main types of European Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of European Equity Closed. On the other hand, technical analysis, focuses on the price and volume data of European Fund to identify patterns and trends that may indicate its future price movements.
The European Equity fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and European Equity's ongoing operational relationships across important fundamental and technical indicators.
European |
European Fund Analysis Notes
The fund last dividend was 0.22 per share. Europe Stock It is possible that European Equity Closed fund was delisted, renamed or otherwise removed from the exchange. To learn more about European Equity Closed call Hepsen Uzcan at 49 69 9101 2371 or check out https://fundsus.deutscheam.com/EN/products/european_equity_fund.jsp.European Equity Closed Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. European Equity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding European Equity Closed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: The European Equity Fund Shares Down 1.1 percent - Heres Why - MarketBeat |
European Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 61.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate European Equity's market, we take the total number of its shares issued and multiply it by European Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Fund Holders for European Equity
Have you ever been surprised when a price of an equity instrument such as European Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading European Equity Closed backward and forwards among themselves. European Equity's institutional investor refers to the entity that pools money to purchase European Equity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although European Equity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. European Equity Outstanding Bonds
European Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. European Equity Closed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most European bonds can be classified according to their maturity, which is the date when European Equity Closed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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European Equity Predictive Daily Indicators
European Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of European Equity fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
European Equity Forecast Models
European Equity's time-series forecasting models are one of many European Equity's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary European Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.European Equity Closed Debt to Cash Allocation
European Equity Closed has 1.97 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. European Equity Closed has a current ratio of 1.63, which is typical for the industry and considered as normal. Debt can assist European Equity until it has trouble settling it off, either with new capital or with free cash flow. So, European Equity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like European Equity Closed sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for European to invest in growth at high rates of return. When we think about European Equity's use of debt, we should always consider it together with cash and equity.European Equity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the European Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of European Equity, which in turn will lower the firm's financial flexibility.European Equity Corporate Bonds Issued
Most European bonds can be classified according to their maturity, which is the date when European Equity Closed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About European Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how European Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling European shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as European Equity. By using and applying European Fund analysis, traders can create a robust methodology for identifying European entry and exit points for their positions.
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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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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