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

FUND | Asset Management | NYE

Last Closing Price

USD 23.11

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

3.50K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Asset Management

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

N/A

USD109.06B 23.75 16.25
BAM Brookfield Asset Management In..

N/A

USD61.78B 42.28 14.37
BX The Blackstone Group Inc

N/A

USD42.01B 53.66 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

USD35.40B 8.75 N/A
STT State Street Corporation

N/A

USD25.26B 11.41 N/A
AMP Ameriprise Financial, Inc

N/A

USD22.50B 13.39 N/A
STT-PG State Street Corporation

N/A

USD22.31B 4.62 N/A
KKR KKR & Co. Inc

N/A

USD22.03B 22.68 14.80
STT-PD State Street Corporation

N/A

USD21.63B 4.50 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 -18.34% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.34% 11% F 20% F
Trailing 12 Months  
Capital Gain -14.66% 19% F 24% F
Dividend Return 5.40% 48% F 85% B
Total Return -9.26% 18% F 27% F
Trailing 5 Years  
Capital Gain 24.52% 90% A- 60% D-
Dividend Return 20.69% 16% F 68% D+
Total Return 45.20% 74% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.93% N/A N/A 75% C
Dividend Return 3.36% N/A N/A 72% C-
Total Return 11.29% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.72% N/A N/A 51% F
Risk Adjusted Return 71.80% N/A N/A 81% B-
Market Capitalization 0.12B 22% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.