GF
BULLISH
$11.56
Live
The New Germany Fund, Inc. · NYSE
$9.98
52W Range
$12.82
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$187.04M
P/E
3.37
ROE
31.0%
Profit margin
1498.0%
Debt/Equity
0.13
Dividend yield
1.28%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
GF presents as a classic deep-value play, characterized by a stable Piotroski F-Score of 4/9 and a massive valuation discount. The stock is trading significantly below both its Graham Number ($31.31) and Intrinsic Value ($24.01), with a remarkably low P/E of 3.37 and a Price/Book ratio of 0.91. While technical trends are currently bearish and liquidity ratios (Quick Ratio 0.04) are concerning, the strong ROE of 31.04% and low debt-to-equity ratio provide a solid fundamental floor.
Key Strengths
Extreme valuation discount with P/E of 3.37
Trading below book value (P/B 0.91)
Strong Return on Equity (ROE) of 31.04%
Very low leverage with Debt/Equity of 0.13
Significant upside relative to Graham Number ($31.31)
Key Risks
Severe technical bearishness (Technical Trend 0/100)
Critically low Quick Ratio (0.04) suggesting liquidity constraints
Anomalous profit margins indicating high volatility in earnings sources
Low dividend yield (1.28%) compared to typical asset management funds
Lack of institutional analyst coverage and guidance
AI Fair Value Estimate
Based on comprehensive analysis
$25.5
+120.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
57
Moderate
95
45
50
55
40
AI Verdict
Undervalued but stagnant
Key drivers: Deep value metrics, Strong ROE, Bearish price action, Low liquidity
Confidence
80%
Value
95/100
Ref P/E, PEG, Graham Number
Positives
- P/E 3.37 is far below sector average
- P/B < 1.0
- Current price is ~63% of Graham Number
Watchpoints
- High Price/Sales ratio (though typical for funds)
Future
45/100
Ref Growth rates
Positives
- Strong YoY Revenue Growth (119.10%)
Watchpoints
- Technical trend is 0/100
- 5-year performance is negative (-16.5%)
Past
50/100
Ref Historical trends
Positives
- Positive 1-year return (+11.7%)
- Positive 3-year return (+32.4%)
Watchpoints
- Negative 5-year return (-16.5%)
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity (0.13)
- Piotroski F-Score 4/9 (Stable)
Watchpoints
- Quick Ratio 0.04 is dangerously low
- Current Ratio slightly below 1.0
Dividend
40/100
Ref Yield, Payout
Positives
- Very low payout ratio (4.32%) indicating high sustainability
Watchpoints
- Low yield (1.28%)
- Low overall dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.56
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GF and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GF
The New Germany Fund, Inc.
Primary
|
-16.5% | +32.4% | +11.7% | +4.0% | +13.7% | -4.1% |
|
WTF
Waton Financial Limited
Peer
|
-80.4% | -80.4% | -52.1% | -29.3% | +23.9% | +0.5% |
|
UBFO
United Security Bancshares
Peer
|
+74.0% | +96.5% | +24.7% | +16.0% | +0.2% | +1.7% |
|
CNCK
Coincheck Group N.V.
Peer
|
-85.6% | -86.2% | -69.6% | -72.8% | -41.7% | -5.4% |
|
EHI
Western Asset Global High Income Fund Inc.
Peer
|
+3.7% | +26.7% | +9.0% | +1.8% | +1.1% | -1.5% |
GF
The New Germany Fund, Inc.
Primary
5Y
-16.5%
3Y
+32.4%
1Y
+11.7%
6M
+4.0%
1M
+13.7%
1W
-4.1%
WTF
Waton Financial Limited
Peer
5Y
-80.4%
3Y
-80.4%
1Y
-52.1%
6M
-29.3%
1M
+23.9%
1W
+0.5%
UBF
United Security Bancshares
Peer
5Y
+74.0%
3Y
+96.5%
1Y
+24.7%
6M
+16.0%
1M
+0.2%
1W
+1.7%
CNC
Coincheck Group N.V.
Peer
5Y
-85.6%
3Y
-86.2%
1Y
-69.6%
6M
-72.8%
1M
-41.7%
1W
-5.4%
EHI
Western Asset Global High Income Fund Inc.
Peer
5Y
+3.7%
3Y
+26.7%
1Y
+9.0%
6M
+1.8%
1M
+1.1%
1W
-1.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
3.37
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.91
P/S Ratio
50.45
EV/Revenue
57.75
EV/EBITDA
N/A
Market Cap
$187.04M
Profitability
Profit margins and return metrics
Profit Margin
1497.97%
Operating Margin
-222.14%
Gross Margin
100.0%
ROE
31.04%
ROA
0.37%
Growth
Revenue and earnings growth rates
Revenue Growth
+119.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.13
Low debt
Current Ratio
0.95
Weak
Quick Ratio
0.04
Poor
Cash/Share
$0.0
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.14x
Financial Services Sector Comparison
Comparing GF against 810 companies in the Financial Services sector
(141 bullish, 345 neutral, 324 bearish)
P/E Ratio
3.37
This Stock
vs
36.39
Sector Avg
-90.7%
(Discount)
Return on Equity (ROE)
31.04%
This Stock
vs
-0.84%
Sector Avg
-3801.7%
(Below Avg)
Profit Margin
1497.97%
This Stock
vs
91.26%
Sector Avg
+1541.4%
(Superior)
Debt to Equity
0.13
This Stock
vs
1.36
Sector Avg
-90.3%
(Less Debt)
Revenue Growth
119.1%
This Stock
vs
35.54%
Sector Avg
+235.1%
(Fast Growth)
Current Ratio
0.95
This Stock
vs
3.2
Sector Avg
-70.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GF
The New Germany Fund, Inc.
|
BULLISH | $187.04M | 3.37 | 31.0% | 1498.0% | $11.56 | |
|
WTF
Waton Financial Limited
|
BEARISH | $187.64M | - | -102.7% | -191.2% | $3.89 | Compare |
|
UBFO
United Security Bancshares
|
NEUTRAL | $185.03M | 15.01 | 9.1% | 25.4% | $10.51 | Compare |
|
CNCK
Coincheck Group N.V.
|
NEUTRAL | $190.3M | 140.0 | 0.2% | 0.0% | $1.4 | Compare |
|
EHI
Western Asset Global High...
|
NEUTRAL | $183.62M | 11.43 | 8.0% | 69.6% | $6.06 | Compare |
GF
The New Germany...
BULLISH
Mkt Cap
$187M
P/E
3.4
ROE
31.0%
Price
$11.56
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-17 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 19,669 | $240,945 |
| 2026-04-10 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 199,904 | $2,239,537 |
| 2026-04-08 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 22,744 | $259,509 |
| 2026-04-06 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 140,564 | $1,494,195 |
| 2026-04-02 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 73,863 | $777,721 |
| 2026-03-31 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 5,888 | $60,588 |
| 2026-03-26 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,158 | $32,243 |
| 2026-03-23 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 27,269 | $287,688 |
| 2026-03-20 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,087 | $41,647 |
| 2026-03-18 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 15,597 | $169,071 |
| 2026-03-12 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 224 | $2,419 |
| 2026-03-10 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,631 | $116,930 |
| 2026-02-23 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 15,920 | $194,065 |
| 2026-02-19 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 17,044 | $207,937 |
| 2026-02-18 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 130,617 | $1,565,573 |
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-17
19,669 shares
·
$240,945
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-10
199,904 shares
·
$2,239,537
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-08
22,744 shares
·
$259,509
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-06
140,564 shares
·
$1,494,195
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-04-02
73,863 shares
·
$777,721
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-31
5,888 shares
·
$60,588
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
3,158 shares
·
$32,243
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-23
27,269 shares
·
$287,688
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-20
4,087 shares
·
$41,647
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-18
15,597 shares
·
$169,071
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-12
224 shares
·
$2,419
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-10
10,631 shares
·
$116,930
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-23
15,920 shares
·
$194,065
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-19
17,044 shares
·
$207,937
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-18
130,617 shares
·
$1,565,573
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GF from our newsroom.
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