Matthews Pacific Financials
| MIPTX Fund | USD 19.54 0.03 0.15% |
Matthews |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Matthews Pacific Fund Summary
Matthews Pacific competes with Matthews Asia, Wcm Focused, Invesco Disciplined, Matthews Asian, and Small Cap. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.Specialization | Pacific/Asia ex-Japan Stk, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771308344 |
| Business Address | Four Embarcadero Center |
| Mutual Fund Family | Matthews Asia Funds |
| Mutual Fund Category | Pacific/Asia ex-Japan Stk |
| Benchmark | Dow Jones Industrial |
| Phone | 800 789 2742 |
| Currency | USD - US Dollar |
Matthews Pacific Key Financial Ratios
Matthews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews Pacific's current stock value. Our valuation model uses many indicators to compare Matthews Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews Pacific competition to find correlations between indicators driving Matthews Pacific's intrinsic value. More Info.Matthews Pacific Tiger is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.80 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews Pacific Tiger is roughly 1.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matthews Pacific's earnings, one of the primary drivers of an investment's value.Matthews Pacific Tiger Systematic Risk
Matthews Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews Pacific 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Matthews Pacific Tiger correlated with the market. If Beta is less than 0 Matthews Pacific generally moves in the opposite direction as compared to the market. If Matthews Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews Pacific Tiger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews Pacific is generally in the same direction as the market. If Beta > 1 Matthews Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Matthews Pacific Thematic Clasifications
Matthews Pacific Tiger is part of Monster Funds investing theme. 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. Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system
This theme covers Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system. Get More Thematic Ideas
Matthews Pacific Tiger is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Pacific/Asia ex-Japan Stk category is currently estimated at about 26.32 Billion. Matthews Pacific retains roughly 3.79 Billion in net asset claiming about 14% of funds listed under Pacific/Asia ex-Japan Stk category.| Monster Funds | View |
Matthews Pacific December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews Pacific Tiger. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews Pacific Tiger based on widely used predictive technical indicators. In general, we focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matthews Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.31 |
Other Information on Investing in Matthews Mutual Fund
Matthews Pacific financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Pacific security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets |