EEA Stock Overview
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
The European Equity Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.58 |
| 52 Week High | US$9.26 |
| 52 Week Low | US$7.45 |
| Beta | 1.11 |
| 1 Month Change | -3.70% |
| 3 Month Change | 2.14% |
| 1 Year Change | -3.16% |
| 3 Year Change | -23.87% |
| 5 Year Change | -4.67% |
| Change since IPO | -12.00% |
Recent News & Updates
EEA: Europe At A Discount
Jan 03European Equity Fund decreases dividend by -80% to $0.145/share
Dec 20Shareholder Returns
| EEA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.6% | -0.7% | -3.2% |
| 1Y | -3.2% | 23.2% | 19.3% |
Return vs Industry: EEA underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: EEA underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| EEA volatility | |
|---|---|
| EEA Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EEA has not had significant price volatility in the past 3 months.
Volatility Over Time: EEA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | n/a | fundsus.deutscheam.com/EN/products/european_equity_fund.jsp |
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors.
The European Equity Fund, Inc. Fundamentals Summary
| EEA fundamental statistics | |
|---|---|
| Market cap | US$59.77m |
| Earnings (TTM) | US$11.87m |
| Revenue (TTM) | US$1.99m |
5.0x
P/E Ratio30.0x
P/S RatioIs EEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EEA income statement (TTM) | |
|---|---|
| Revenue | US$1.99m |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.99m |
| Other Expenses | -US$9.87m |
| Earnings | US$11.87m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.70 |
| Gross Margin | 100.00% |
| Net Profit Margin | 595.37% |
| Debt/Equity Ratio | 0% |
How did EEA perform over the long term?
See historical performance and comparison