Matthews Emerging Financials
| MEMS Etf | 24.87 0.14 0.56% |
Matthews |
The data published in Matthews Emerging's official financial statements typically reflect Matthews Emerging's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Matthews Emerging's quantitative information. For example, before you start analyzing numbers published by Matthews accountants, it's essential to understand Matthews Emerging's liquidity, profitability, and earnings quality within the context of the Diversified Emerging Mkts space in which it operates.
Please note, the imprecision that can be found in Matthews Emerging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Matthews Emerging Markets. Check Matthews Emerging's Beneish M Score to see the likelihood of Matthews Emerging's management manipulating its earnings.
Matthews Emerging Etf Summary
Matthews Emerging competes with ABIVAX Société, HUMANA, SCOR PK, Pinnacle Sherman, and Ab Pennsylvania. MEMSIC, Inc. offer semiconductor sensor and system solutions based on integrated micro electromechanical systems technology and mixed signal circuit design.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 577125743 |
| Region | Emerging Markets |
| Investment Issuer | Matthews International Capital Management |
| Location | California; U.S.A |
| Business Address | MEMSIC, IncAndover, MA |
| Fund Category | Size and Style |
| Portfolio Concentration | Small & Mid Caps |
| Benchmark | Dow Jones Industrial |
| Website | www.memsic.com |
| Phone | 978 738 0900 |
Matthews Emerging Key Financial Ratios
Matthews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews Emerging's current stock value. Our valuation model uses many indicators to compare Matthews Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews Emerging competition to find correlations between indicators driving Matthews Emerging's intrinsic value. More Info.Matthews Emerging Markets is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews Emerging Markets is roughly 80.49 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Matthews Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Matthews Emerging Markets Systematic Risk
Matthews Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Matthews Emerging Markets correlated with the market. If Beta is less than 0 Matthews Emerging generally moves in the opposite direction as compared to the market. If Matthews Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews Emerging is generally in the same direction as the market. If Beta > 1 Matthews Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Matthews Emerging is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Matthews has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Matthews Emerging's financials are consistent with your investment objective using the following steps:- Review Matthews Emerging's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Matthews Emerging's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Matthews Emerging's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Matthews Emerging's stock is overvalued or undervalued.
Matthews Emerging Thematic Clasifications
Matthews Emerging Markets is part of several thematic ideas from Small & Mid Caps ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMatthews Emerging November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Matthews Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matthews Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.79 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Matthews Emerging Markets is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews Emerging's value that differs from its market value or its book value, called intrinsic value, which is Matthews Emerging'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 Matthews Emerging's market value can be influenced by many factors that don't directly affect Matthews Emerging'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 Matthews Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews Emerging'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.