Templeton World Financials
| TWDAX Fund | USD 18.38 0.06 0.33% |
Templeton |
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.
Templeton World Fund Summary
Templeton World competes with Gmo Resources, Oil Gas, Franklin Natural, Firsthand Alternative, and Jennison Natural. The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. Under normal circumstances, it will invest in issuers located in at least three different countries . The equity securities in which the fund invests are primarily common stock, and may include small and mid capitalization companies. Although the manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8801968863 |
| Business Address | Templeton Funds |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
Templeton World Key Financial Ratios
Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton World's current stock value. Our valuation model uses many indicators to compare Templeton World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton World competition to find correlations between indicators driving Templeton World's intrinsic value. More Info.Templeton World Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton World Fund is roughly 11.72 . 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 Templeton World's earnings, one of the primary drivers of an investment's value.Templeton World Systematic Risk
Templeton World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Templeton World 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Templeton World correlated with the market. If Beta is less than 0 Templeton World generally moves in the opposite direction as compared to the market. If Templeton World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Templeton World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Templeton World is generally in the same direction as the market. If Beta > 1 Templeton World moves generally in the same direction as, but more than the movement of the benchmark.
Templeton World December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Templeton World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Templeton World Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Templeton World Fund based on widely used predictive technical indicators. In general, we focus on analyzing Templeton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Templeton World's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7248 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.36 |
Other Information on Investing in Templeton Mutual Fund
Templeton World financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton World security.
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