What is The Central and Eastern Europe Fund, Inc.'s (CEE) StockRank?

MoatMap's StockRank for The Central and Eastern Europe Fund, Inc. (CEE) is 77/100, with a Buy signal. This is a composite score combining Quality (52), Value (38), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does The Central and Eastern Europe Fund, Inc. have an economic moat?

The Central and Eastern Europe Fund, Inc. (CEE) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The Central and Eastern Europe Fund, Inc. a buy, hold, or sell?

MoatMap's current signal for The Central and Eastern Europe Fund, Inc. (CEE) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is The Central and Eastern Europe Fund, Inc. in?

The Central and Eastern Europe Fund, Inc. (CEE) operates in the Financial Services sector, specifically the Asset Management industry (Germany).

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CEE

BUYREMOVE

The Central and Eastern Europe Fund, Inc. · Financial Services · Germany · $140M · Avg Vol: $532K/d

StockRank

P/E (TTM)

3.9x

ROE

40.2%

D/E

—

Dividend %

1.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

The Central and Eastern Europe Fund is a closed-end fund exposed to regional geopolitical risks without offering a concentrated, high-conviction play on our specific structural macro themes.

COMPANY DESCRIPTION

The Central and Eastern Europe Fund, Inc. is a non-diversified, closed-end management investment company seeking long-term capital appreciation by investing primarily in equity securities. Its portfolio focuses on companies located in Central and Eastern Europe and the former Soviet Union, offering specialized exposure to these developing markets. As a niche fund, it provides investors with a curated gateway to specific regional growth opportunities.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-175.7M	18.2M	18.5M	35.8M	40.4%
EPS	13.91	-28.33	2.86	2.83	—	-41.2%
Shares	—	6.2M	6.3M	6.4M	6.5M	+3.8%
Debt	—	2.0M	2.4M	1.1M	7.6M	56.9%
Equity	—	37.1M	54.2M	70.8M	104.6M	41.3%
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

PRICE (1Y)+4.2%

SMA 50SMA 200

$21.68

RSI (14)

62.4

52W High

$21.98

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.0%*59.7

ROE

40.2%96.9

GP/Assets

3.7%42.5

Op. Margin

83.8%90.4

FCF/Assets

—N/A

Piotroski

233.7

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

1.13x32.8

Value

P/E (TTM)

3.9x94.9

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.3x39.6

P/S

34.1x4.7

Div Yield

1.6%19.1

Momentum

52W High %

99%84.6

RS 6M

18%87.1

SMA 50/200

1.16x89.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

92%83.5

FUNDAMENTALS

Market Cap

$140M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CEE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CEE	The Central and Eastern Europe Fund, Inc.(you)	$140M	77	BUY
MPCK.DE	MPC Münchmeyer Petersen Capital AG	$204M	64	HOLD
MLP.DE	MLP SE	$989M	76	BUY
DBAN.DE	Deutsche Beteiligungs AG	$471M	60	HOLD
EEA	The European Equity Fund, Inc.	$74M	47	HOLD
ADE.DE	Bitcoin Group SE	$153M	13	STRONG SELL
GF	The New Germany Fund, Inc.	$192M	17	STRONG SELL
MUX.DE	Mutares SE & Co. KGaA	$740M	25	SELL
AERI.L	Aquila European Renewables Ord	$69M	3	STRONG SELL
DWS.DE	DWS Group GmbH & Co. KGaA	$14.1B	85	STRONG BUY

Peer medians: ROE 8.7% · P/E 9.9x · Gross margin 29.0%

The Central and Eastern Europe Fund, Inc. (CEE) — Stock Score Summary

The Central and Eastern Europe Fund, Inc. (CEE) has a MoatMap StockRank of 77/100 based on Quality (52/100), Value (38/100), and Momentum (75/100) factor scores. The current signal is BUY. The Central and Eastern Europe Fund is a closed-end fund exposed to regional geopolitical risks without offering a concentrated, high-conviction play on our specific structural macro themes.

Key Financial Metrics

Price	$21.68
Market Cap	$140M
P/E (TTM)	3.95
Price/Book	1.33
Return on Equity	40.2%
Gross Margin	100.0%
Operating Margin	83.8%
Revenue Growth	63.1%
Dividend Yield	1.6%

The Central and Eastern Europe Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (Germany).

Frequently Asked Questions

What is The Central and Eastern Europe Fund, Inc.’s (CEE) StockRank?: MoatMap’s StockRank for The Central and Eastern Europe Fund, Inc. (CEE) is 77/100, with a Buy signal. It is a composite of Quality (52), Value (38), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Central and Eastern Europe Fund, Inc. have an economic moat?: The Central and Eastern Europe Fund, Inc. (CEE) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Central and Eastern Europe Fund, Inc. a buy, hold, or sell?: MoatMap’s current signal for The Central and Eastern Europe Fund, Inc. (CEE) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Central and Eastern Europe Fund, Inc. in?: The Central and Eastern Europe Fund, Inc. (CEE) operates in the Financial Services sector, specifically the Asset Management industry (Germany).