Central Stock Analysis

CEE -  USA Stock  

USD 21.69  1.86  7.90%

The big decline in price over the last few months for Central Europe And could raise concerns from shareholders as the firm it trading at a share price of 21.69 on 26,750 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Central Europe And or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.91. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Central Stock Analysis 

The Central Europe stock analysis report makes it easy to digest most publicly released information about Central Europe and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Central Stock analysis module also helps to analyze the Central Europe price relationship with some important fundamental indicators such as market cap and management efficiency.

Central Stock Analysis Notes

About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Europe And recorded earning per share (EPS) of 14.33. The entity next dividend is scheduled to be issued on the 29th of December 2021. 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. For more info on Central Europe And please contact Hepsen Uzcan at 49 69 9101 2371 or go to https://fundsus.deutscheam.com/EN/products/central-eastern-europe-fund.jsp?core-key=2506#.

Central Europe And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Central Europe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Europe And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Central Europe And generated a negative expected return over the last 90 days
About 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Its Time To Exit European Stocks - Seeking Alpha

Central Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Central Europe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Central Europe And backward and forwards among themselves. Central Europe's institutional investor refers to the entity that pools money to purchase Central Europe'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.
Security TypeSharesValue
City Of London Investment Management Co LtdFund Units1.6 M47.1 M
Note, although Central Europe'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.

Central Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 148.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Europe's market, we take the total number of its shares issued and multiply it by Central Europe'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset of 1.89 % which means that on every $100 spent on asset, it made $1.89 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 49.26 %, implying that it generated $49.26 on every 100 dollars invested. Central Europe management efficiency ratios could be used to measure how well central europe and manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of January, Central Europe shows the mean deviation of 1.24, and Risk Adjusted Performance of (0.18). Central Europe And technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Central Europe And, which can be compared to its rivals. Please confirm Central Europe And maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Central Europe And is priced correctly, providing market reflects its regular price of 21.69 per share. Given that Central Europe has jensen alpha of (0.32), we suggest you to validate Central Europe And's prevailing market performance to make sure the company can sustain itself at a future point.

Central Europe And Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Central Europe And price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Central Europe And Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Central Europe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Central Europe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Central Europe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Central Europe Predictive Daily Indicators

Central Europe 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 Central Europe stock 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.

Central Europe Forecast Models

Central Europe time-series forecasting models is one of many Central Europe's stock analysis techniquest aimed to predict 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 Central Europe'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 stock market movement and maximize returns from investment trading.

About Central Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Europe stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock 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 stock such as Central Europe. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Central Europe to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Central Europe And 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Central Europe And price analysis, check to measure Central Europe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Europe is operating at the current time. Most of Central Europe's value examination focuses on studying past and present price action to predict the probability of Central Europe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Central Europe's price. Additionally, you may evaluate how the addition of Central Europe to your portfolios can decrease your overall portfolio volatility.
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Is Central Europe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Europe. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Europe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Central Europe And is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Europe's value that differs from its market value or its book value, called intrinsic value, which is Central Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Europe's market value can be influenced by many factors that don't directly affect Central Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine Central Europe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.