Matthews International Competition
| ASIA Etf | USD 38.31 0.68 1.81% |
Matthews International vs Xtrackers Emerging Correlation
Almost no diversification
The correlation between Matthews International Funds and EMCR is 0.97 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Matthews International Funds and EMCR in the same portfolio, assuming nothing else is changed.
Moving together with Matthews Etf
| 0.93 | BBAX | JPMorgan BetaBuilders | PairCorr |
| 0.99 | AAXJ | iShares MSCI All | PairCorr |
| 0.93 | EPP | iShares MSCI Pacific | PairCorr |
| 0.99 | AIA | iShares Asia 50 | PairCorr |
| 0.98 | GMF | SPDR SP Emerging | PairCorr |
Moving against Matthews Etf
Matthews International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Matthews International and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Matthews and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Matthews International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Matthews International Constituents Risk-Adjusted Indicators
There is a big difference between Matthews Etf performing well and Matthews International ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Matthews International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MEM | 0.76 | 0.14 | 0.11 | 0.30 | 0.77 | 1.90 | 5.83 | |||
| ROAM | 0.53 | 0.16 | 0.14 | 0.44 | 0.43 | 1.54 | 3.66 | |||
| CVRD | 0.47 | 0.03 | (0.01) | 0.14 | 0.48 | 0.95 | 2.98 | |||
| TLCI | 0.57 | 0.05 | (0.06) | (0.67) | 0.66 | 1.30 | 3.18 | |||
| INEQ | 0.54 | 0.22 | 0.19 | (11.56) | 0.25 | 1.26 | 2.70 | |||
| AVMA | 0.40 | 0.07 | 0.06 | 0.22 | 0.27 | 0.93 | 2.08 | |||
| DURA | 0.76 | 0.20 | 0.10 | 0.46 | 1.18 | 1.66 | 8.76 | |||
| BLCN | 1.68 | (0.29) | 0.00 | (0.12) | 0.00 | 4.18 | 13.69 | |||
| QEMM | 0.61 | 0.12 | 0.12 | 0.29 | 0.39 | 1.51 | 3.68 | |||
| EMCR | 0.70 | 0.12 | 0.05 | 0.85 | 0.63 | 1.72 | 4.16 |
Matthews International Competitive Analysis
The better you understand Matthews International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Matthews International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Matthews International's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Matthews International Competition Performance Charts
Five steps to successful analysis of Matthews International Competition
Matthews International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Matthews International in relation to its competition. Matthews International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Matthews International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Matthews International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Matthews International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Matthews International Correlation with its peers. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Matthews International's market price often diverges from its book value, the accounting figure shown on Matthews's balance sheet. Smart investors calculate Matthews International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Matthews International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Matthews International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.