Martin Currie Financial Statements From 2010 to 2024
| MCSE Etf | USD 13.65 0.05 0.37% |
Check Martin Currie financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin Currie's main balance sheet or income statement drivers, such as , as well as many indicators such as . Martin financial statements analysis is a perfect complement when working with Martin Currie Valuation or Volatility modules.
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Martin Currie Sustainable ETF Beta Analysis
Martin Currie's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Martin Currie Beta | 1.26 |
Most of Martin Currie's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Martin Currie Sustainable is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Martin Currie Sustainable has a Beta of 1.26. This is much higher than that of the Franklin Templeton Investment family and significantly higher than that of the Foreign Large Growth category. The beta for all United States etfs is notably lower than that of the firm.
About Martin Currie Financial Statements
Martin Currie stakeholders use historical fundamental indicators, such as Martin Currie's revenue or net income, to determine how well the company is positioned to perform in the future. Although Martin Currie investors may analyze each financial statement separately, they are all interrelated. For example, changes in Martin Currie's assets and liabilities are reflected in the revenues and expenses on Martin Currie's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Martin Currie Sustainable. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisors environmental, social and governance criteria for the fund. Martin Currie is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Martin Currie Sustainable is a strong investment it is important to analyze Martin Currie's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Currie's future performance. For an informed investment choice regarding Martin Etf, refer to the following important reports:Check out the analysis of Martin Currie Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Martin Currie Sustainable is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Currie's value that differs from its market value or its book value, called intrinsic value, which is Martin Currie's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Currie's market value can be influenced by many factors that don't directly affect Martin Currie's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Martin Currie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Currie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Currie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.