Central and Eastern Europ... (CEE)
Central and Eastern Europe Fund Statistics
Share Statistics
Central and Eastern Europe Fund has 6.4M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 6.4M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 21.09% |
Shares Floating | 6.39M |
Failed to Deliver (FTD) Shares | 1.44K |
FTD / Avg. Volume | 1.81% |
Short Selling Information
The latest short interest is 17.51K, so 0.27% of the outstanding shares have been sold short.
Short Interest | 17.51K |
Short % of Shares Out | 0.27% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is 3.79 and the forward PE ratio is null. Central and Eastern Europe Fund's PEG ratio is -2.17.
PE Ratio | 3.79 |
Forward PE | n/a |
PS Ratio | 3.69 |
Forward PS | 0.1 |
PB Ratio | 0.96 |
P/FCF Ratio | 0 |
PEG Ratio | -2.17 |
Enterprise Valuation
Central and Eastern Europe Fund has an Enterprise Value (EV) of 68.2M.
EV / Sales | 3.69 |
EV / EBITDA | 0 |
EV / EBIT | 0 |
EV / FCF | 0 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | - |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.42% and Return on Invested Capital is 0%.
Return on Equity | 25.42% |
Return on Assets | 25.04% |
Return on Invested Capital | 0% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | 0 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 50.26% in the last 52 weeks. The beta is 1.3, so Central and Eastern Europe Fund's price volatility has been higher than the market average.
Beta | 1.3 |
52-Week Price Change | 50.26% |
50-Day Moving Average | 14.29 |
200-Day Moving Average | 11.8 |
Relative Strength Index (RSI) | 44.35 |
Average Volume (20 Days) | 79.75K |
Income Statement
In the last 12 months, Central and Eastern Europe Fund had revenue of 18.48M and earned 18M in profits. Earnings per share was 2.81.
Revenue | 18.48M |
Gross Profit | 18.48M |
Operating Income | 0 |
Net Income | 18M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 44.99K in cash and 0 in debt, giving a net cash position of 44.99K.
Cash & Cash Equivalents | 44.99K |
Total Debt | 0 |
Net Cash | 44.99K |
Retained Earnings | -110.27M |
Total Assets | 71.89M |
Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 97.41%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 97.41% |
Profit Margin | 97.41% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CEE pays an annual dividend of $0.35, which amounts to a dividend yield of 3.13%.
Dividend Per Share | $0.35 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | -3.26% |
Payout Ratio | 12.48% |
Earnings Yield | 26.38% |
FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for CEE.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 50.19 |
Piotroski F-Score | 3 |