Central Europe Russia Fund Return On Equity
| CEE Fund | USD 9.49 0.09 0.94% |
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.
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Central Europe Russia Fund Return On Equity Analysis
Central Europe's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Central Europe Return On Equity | -110.41 |
Most of Central Europe's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Central Europe Russia has a Return On Equity of -110.41. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The return on equity for all United States funds is notably higher than that of the company.
Central Return On Equity 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 Return On Equity 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 return on equity 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 | 0.81 % | |||
| One Year Return | 29.76 % | |||
| Three Year Return | (27.89) % | |||
| Five Year Return | (16.73) % | |||
| 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Central Europe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Central Europe's short interest history, or implied volatility extrapolated from Central Europe options trading.
Pair Trading with Central Europe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Europe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Europe will appreciate offsetting losses from the drop in the long position's value.Moving against Central Fund
| 0.48 | MOMXX | Bny Mellon Funds | PairCorr |
| 0.43 | FEN | First Trust Energy | PairCorr |
| 0.41 | ERH | Allspring Utilities And | PairCorr |
The ability to find closely correlated positions to Central Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Europe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Europe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Europe Russia to buy it.
The correlation of Central Europe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Europe Russia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Europe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Europe Russia. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Central Europe Russia information on this page should be used as a complementary analysis to other Central Europe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.