Emerging Europe Fund Manager Performance
| EUROXDelisted Fund | USD 4.05 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerging Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerging Europe is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Emerging Europe Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Emerging Europe is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 3.2100 | |
| Fifty Two Week High | 6.9500 | |
| Annual Report Expense Ratio | 2.82% |
Emerging |
Emerging Europe Relative Risk vs. Return Landscape
If you would invest 405.00 in Emerging Europe Fund on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Emerging Europe Fund or generate 0.0% return on investment over 90 days. Emerging Europe Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Emerging, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerging Europe Current Valuation
Overvalued
Today
Please note that Emerging Europe's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Emerging Europe shows a prevailing Real Value of $3.75 per share. The current price of the fund is $4.05. We determine the value of Emerging Europe from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Emerging Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerging Mutual Fund. However, Emerging Europe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.05 | Real 3.75 | Hype 4.05 |
The intrinsic value of Emerging Europe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Emerging Europe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Emerging Europe Fund helps investors to forecast how Emerging mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emerging Europe more accurately as focusing exclusively on Emerging Europe's fundamentals will not take into account other important factors: Emerging Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Europe's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Emerging Europe Fund, and traders can use it to determine the average amount a Emerging Europe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Emerging Europe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emerging Europe by adding Emerging Europe to a well-diversified portfolio.
Emerging Europe Fundamentals Growth
Emerging Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Emerging Europe, and Emerging Europe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emerging Mutual Fund performance.
| Price To Earning | 7.75 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.56 X | |||
| Total Asset | 23.48 M | |||
About Emerging Europe Performance
Evaluating Emerging Europe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerging Europe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emerging Europe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal market conditions, at least 80 percent of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. US Global is traded on NASDAQ Exchange in the United States.Things to note about Emerging Europe performance evaluation
Checking the ongoing alerts about Emerging Europe for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Emerging Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerging Europe is not yet fully synchronised with the market data | |
| Emerging Europe has a very high chance of going through financial distress in the upcoming years | |
| This fund generated-3.0 ten year return of -3.0% | |
| Emerging Europe retains about 14.0% of its assets under management (AUM) in cash |
- Analyzing Emerging Europe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emerging Europe's stock is overvalued or undervalued compared to its peers.
- Examining Emerging Europe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emerging Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerging Europe's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Emerging Europe's mutual fund. These opinions can provide insight into Emerging Europe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Emerging Mutual Fund
If you are still planning to invest in Emerging Europe check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emerging Europe's history and understand the potential risks before investing.
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