CEE:NYE-The Central and Eastern Europe Fund, Inc (USD)

FUND | Asset Management | NYE

Last Closing Price

USD 24.09

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

9.51K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

N/A

USD105.93B 21.81 15.60
BAM Brookfield Asset Management In..

N/A

USD61.53B 42.28 14.03
BX The Blackstone Group Inc

N/A

USD48.04B 46.15 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

N/A

USD37.39B 11.01 N/A
KKR KKR & Co. Inc

N/A

USD26.27B 13.50 8.21
AMP Ameriprise Financial, Inc

N/A

USD25.83B 18.13 N/A
STT State Street Corporation

N/A

USD25.60B 11.51 N/A
STT-PG State Street Corporation

N/A

USD21.24B 4.37 N/A
STT-PD State Street Corporation

N/A

USD20.91B 4.32 N/A

ETFs Containing CEE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.08% 44% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.08% 36% F 33% F
Trailing 12 Months  
Capital Gain 4.06% 63% D 40% F
Dividend Return 3.97% 18% F 64% D
Total Return 8.03% 53% F 40% F
Trailing 5 Years  
Capital Gain 43.39% 91% A- 58% F
Dividend Return 25.43% 34% F 76% C
Total Return 68.82% 81% B- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.33% 92% A- 66% D
Dividend Return 3.59% 19% F 74% C
Total Return 7.92% 83% B 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.42% 22% F 51% F
Risk Adjusted Return 48.22% 61% D- 63% D
Market Capitalization 0.12B 21% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.