Matthews International Funds Etf Current Valuation
| ASIA Etf | USD 27.08 0.10 0.37% |
Valuation analysis of Matthews International helps investors to measure Matthews International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Matthews International's price fluctuation is very steady at this time. Calculation of the real value of Matthews International is based on 3 months time horizon. Increasing Matthews International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Matthews International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Etf. However, Matthews International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.08 | Real 27.27 | Hype 27.08 | Naive 26.57 |
The real value of Matthews Etf, also known as its intrinsic value, is the underlying worth of Matthews International ETF, which is reflected in its stock price. It is based on Matthews International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Matthews International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Matthews International Funds helps investors to forecast how Matthews etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matthews International more accurately as focusing exclusively on Matthews International's fundamentals will not take into account other important factors: Matthews International Funds ETF Current Valuation Analysis
Matthews International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Matthews International Funds has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) family and about the same as Pacific/Asia ex-Japan Stk (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Matthews Fundamentals
| Price To Earning | 20.79 X | |||
| Net Income | 32.83 M | |||
| Cash And Equivalents | 313.16 M | |||
| Cash Per Share | 4.40 X | |||
| Total Debt | 5.72 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.07 X | |||
| Cash Flow From Operations | 48.13 M | |||
| Number Of Employees | 28 | |||
| Market Capitalization | 788.65 M | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | 179.06 M | |||
| Working Capital | 436.54 M | |||
| Current Asset | 683.99 M | |||
| Current Liabilities | 247.45 M | |||
| One Year Return | 8.00 % |
About Matthews International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matthews International Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews International Funds based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Matthews International is a strong investment it is important to analyze Matthews International'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 Matthews International's future performance. For an informed investment choice regarding Matthews Etf, refer to the following important reports:Check out Matthews International Piotroski F Score and Matthews International Altman Z Score analysis. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Matthews International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International'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 International's market value can be influenced by many factors that don't directly affect Matthews International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International'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.