Central Europe Russia Fund Manager Performance Evaluation
| CEE Fund | USD 9.75 0.04 0.41% |
The fund shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Europe is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Central Europe Russia are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound technical and fundamental indicators, Central Europe is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders.
...more1 | IMF Regional Office for Central and Eastern Europe - International Monetary Fund | 02/09/2024 |
2 | The Central and Eastern Europe Fund Share Price Passes Above 50-Day Moving Average of 9.75 - MarketBeat | 02/28/2024 |
3 | Ukrainian brothers launch 1991 Ventures fund targeting country, wider CEE region - AltAssets Private Equity News | 03/25/2024 |
4 | Lithuanian fintech firm receives 10m investment from Taiwan fund - LRT | 04/10/2024 |
| Expense Ratio | 1.1800 |
Central |
Central Europe Relative Risk vs. Return Landscape
If you would invest 970.00 in Central Europe Russia on January 26, 2024 and sell it today you would earn a total of 5.00 from holding Central Europe Russia or generate 0.52% return on investment over 90 days. Central Europe Russia is generating 0.0135% of daily returns assuming volatility of 1.0433% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Central, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Central Europe Current Valuation
Fairly Valued
Today
Please note that Central Europe's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Central Europe Russia shows a prevailing Real Value of $9.72 per share. The current price of the fund is $9.75. We determine the value of Central Europe Russia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Our valuation method for Central Europe Russia is useful when determining the fair value of the Central fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Central Europe. Since Central Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Fund. However, Central Europe'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 9.75 | Real 9.72 | Hype 9.75 | Naive 9.68 |
The real value of Central Fund, also known as its intrinsic value, is the underlying worth of Central Europe Russia Fund, which is reflected in its stock price. It is based on Central Europe's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Central Europe'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, news, and other external factors that may influence Central Europe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Central Europe Russia helps investors to forecast how Central 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 Central Europe more accurately as focusing exclusively on Central Europe's fundamentals will not take into account other important factors: Central Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Europe's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Central Europe Russia, and traders can use it to determine the average amount a Central Europe'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 = 0.013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEE |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Central Europe is performing at about 1% of its full potential. 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 Central Europe by adding it to a well-diversified portfolio.
Central Europe Fundamentals Growth
Central Fund prices reflect investors' perceptions of the future prospects and financial health of Central Europe, and Central Europe 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 Central Fund performance.
| Return On Equity | -110.41 | ||||
| Return On Asset | 3.69 | ||||
| Operating Margin | 76.39 % | ||||
| Current Valuation | 47.59 M | ||||
| Shares Outstanding | 6.22 M | ||||
| Price To Earning | 0.56 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 9.1 M | ||||
| Cash And Equivalents | 57.13 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.48 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 7.27 X | ||||
| Earnings Per Share | 13.91 X | ||||
| Total Asset | 436.92 M | ||||
| Retained Earnings | (76.29 M) | ||||
About Central Europe Performance
To evaluate Central Europe Russia Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Central Europe generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Central Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Central Europe Russia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Central's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States. Central Europe is traded on New York Stock Exchange in the United States.Things to note about Central Europe Russia performance evaluation
Checking the ongoing alerts about Central Europe for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Central Europe Russia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Lithuanian fintech firm receives 10m investment from Taiwan fund - LRT | |
| Central Europe Russia generated five year return of -17.0% |
- Analyzing Central Europe'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 Central Europe's stock is overvalued or undervalued compared to its peers.
- Examining Central Europe'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 Central Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Europe's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Central Europe's fund. These opinions can provide insight into Central Europe's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.