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 | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.63K, so 0.23% of the outstanding
shares have been sold short.
| Short Interest | 14.63K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.77 and the forward
PE ratio is null.
Central and Eastern Europe Fund's PEG ratio is
-2.16.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| Forward PS | 0.1 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 0 |
| PEG Ratio | -2.16 |
Financial Ratio HistoryEnterprise Valuation
Central and Eastern Europe Fund has an Enterprise Value (EV) of 67.82M.
| EV / Sales | 3.67 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.42% and Return on Invested Capital is 25.02%.
| Return on Equity | 25.42% |
| Return on Assets | 25.04% |
| Return on Invested Capital | 25.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 51.68% in the
last 52 weeks. The beta is 1.24, so Central and Eastern Europe Fund's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 51.68% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 72,814 |
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 | 18M |
| Net Income | 18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.81 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -110.27M |
| Total Assets | 71.89M |
| Working Capital | 336.03K |
Full Balance SheetMargins
Gross margin is 100%, with operating and profit margins of 97.41% and 97.41%.
| Gross Margin | 100% |
| Operating Margin | 97.41% |
| Pretax Margin | 97.41% |
| Profit Margin | 97.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.41% |
| FCF Margin | n/a |
