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NEW GERMANY FUND Inc (GF)
Price$12.05
Favorite Metrics
Price vs S&P 500 (26W)-3.40%
Price vs S&P 500 (4W)8.12%
Market Capitalization$192.87M
P/E Ratio (Annual)3.44x
All Metrics
Indicated Dividend (Annual)$0.07
Price vs S&P 500 (YTD)1.12%
10-Day Avg Trading Volume0.07M
EPS (Annual)$3.50
ROI (Annual)27.18%
P/E Normalized (Annual)3.44x
ROA (Last FY)23.83%
EPS Incl Extra (Annual)$3.50
Current Ratio (Annual)0.00x
3-Month Avg Trading Volume0.02M
52-Week Price Return20.68%
P/S Ratio (Annual)51.99x
Asset Turnover (Annual)0.02x
52-Week High$12.82
EPS Excl Extra (Annual)$3.50
26-Week Price Return5.35%
Quick Ratio (Annual)0.00x
13-Week Price Return0.84%
Total Debt / Equity (Annual)0.00x
Enterprise Value$192.867
Pretax Margin (Annual)1509.43%
3-Month Return Std Dev26.08%
ROE (Last FY)27.18%
EPS Basic Excl Extra (Annual)$3.50
Revenue / Share (Annual)$0.23
Price vs S&P 500 (52W)-14.41%
Year-to-Date Return5.25%
5-Day Price Return5.90%
EPS Normalized (Annual)$3.50
Net Profit Margin (Annual)1509.43%
Month-to-Date Return17.61%
EBITD / Share (Annual)$3.50
Operating Margin (Annual)31.27%
P/B Ratio (Annual)0.91x
Book Value / Share (Annual)$12.81
Price vs S&P 500 (13W)-2.03%
Beta1.00x
52-Week Low$9.81
Industry Peers — Unclassified(11)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
GFNEW GERMANY FUND Inc | 3.44x | — | — | — | $12.05 |
TYTRI-Continental Corporation | 0.36x | 23.26% | 1.83% | — | $34.02 |
CETCentral Securities Corp. | 7.01x | 17.50% | 1.71% | — | $52.75 |
MQYBlackrock Muni Yield Quality Fund, Inc | — | -4.04% | 14.63% | — | $11.51 |
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | — | -3.49% | -2.69% | — | $11.02 |
FAXabrdn Asia-Pacific Income Fund, Inc | 8.11x | 10.52% | -4.30% | — | $15.14 |
MMUWestern Asset Managed Municipals Fund, Inc | — | -0.49% | -4.75% | — | $10.51 |
VKIInvesco Advantage Municipal Income Trust II | — | -0.10% | -4.87% | — | $8.95 |
FUNDSprott Focus Trust, Inc. | 5.64x | 0.78% | 3.82% | — | $9.82 |
PMOPutnam Municipal Opportunities Trust | 26.15x | 2.31% | -6.38% | — | $10.51 |
SBIWestern Asset Intermediate Muni Fund, Inc. | 34.39x | 1.88% | -2.57% | — | $7.84 |
About
New Germany Fund is a closed-end investment fund seeking long-term capital appreciation through investments in middle-market German equities. The portfolio is diversified across multiple sectors including industrials, technology, financials, and consumer companies, with holdings spread across Germany, the Netherlands, and Luxembourg.