The Central and Eastern Europe Fund Inc. (The) Common Stock (CEE)

FairStock Score: 64/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with what the asset is worth and what it earns. The Central and Eastern Europe Fund is a closed-end equity fund managed by Deutsche Asset Management International, investing in public markets across Central and Eastern Europe. It is not an operating company with a wide competitive moat; the real questions are the manager, the portfolio, and the discount. At the 2026-10-13 close of $18.71, FairStock calculates P/B at 0.93, so the shares sell below book value. FairStock's Graham Number is $49.38, giving a 62.11% margin of safety, and the P/E is just 2.80. ROE is 39.15%, but ROCE is only 1.89%, so the high equity return may not reflect total capital efficiency. The Piotroski F-Score of 1/9 is a red flag, while Altman Z-Score of 9.21 indicates low bankruptcy risk in that model. Dividend yield is 2.07%, and beta is 1.16. Revenue and profit growth are not available, and the Lynch category is none because only 0 years of filed results are provided—three are needed. With a FairStock Score of 64/100, this looks like a statistically cheap but unproven situation. The 52-week range of $14.82 to $21.98 shows the price can swing widely. I would want more filed results and a better quality score before calling it a durable bargain.

In plain English: The Central and Eastern Europe Fund is a closed-end fund that invests in stocks across Central and Eastern Europe. Its shares at $18.71 look cheap compared with its asset value and profits, and it pays a 2.07% dividend. But the fund has not filed enough annual results to judge long-term growth, and one quality check is weak, so the cheapness comes with real uncertainty.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer