Templeton Emerging Competition

Funds . USA . 
Fund . Templeton Emerging Markets
EMF Fund  USD 12.52  0.11  0.87%   
Templeton Emerging competes with Tekla Healthcare, Cohen Steers, Blackrock Enhanced, Tekla Life, and Nuveen Amt-free; as well as few others. The fund is not classified under any group at the present time. Analyzing Templeton Emerging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Templeton Emerging to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Templeton Emerging Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Templeton Emerging competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
11.3512.5213.69
Details
Intrinsic
Valuation
LowRealHigh
11.5412.7113.88
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LowNextHigh
11.1312.3013.47
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LowerMiddle BandUpper
12.4412.9413.45
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Templeton Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Templeton Emerging and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Templeton 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 Templeton Emerging does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HQL
+ 0.93
HQH
PNF
+ 0.85
NUW
JLS
+ 0.84
LDP
PNF
+ 0.83
NXN
NXN
+ 0.75
LDP
CII
+ 0.74
LDP
  
High negative correlations   
ENX
- 0.46
CII
CII
- 0.38
HQH
JLS
- 0.34
HQH
LDP
- 0.33
HQH
JLS
- 0.23
ENX
ENX
- 0.23
LDP

Risk-Adjusted Indicators

There is a big difference between Templeton Fund performing well and Templeton Emerging Fund 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 Templeton Emerging'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HQH  0.82 (0.22) 0.00 (0.28) 0.00 
 0.00 
 1.31 
(1.75)
 6.45 
LDP  0.50  0.06 (0.01) 0.30  0.40 
(0.60)
 1.13 
(0.93)
 3.08 
CII  0.46 (0.01)(0.07) 0.08  0.58 
(0.43)
 1.01 
(0.97)
 2.54 
HQL  0.86 (0.22) 0.00 (0.24) 0.00 
 0.00 
 1.50 
(2.10)
 6.62 
NUW  0.32 (0.01) 0.00 (0.28) 0.00 
 0.00 
 0.65 
(0.79)
 2.89 
EVY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NXN  0.32  0.01 (0.19)(0.54) 0.37 
(0.38)
 0.75 
(0.59)
 2.08 
ENX  0.43 (0.03) 0.00 (0.07) 0.00 
 0.00 
 0.85 
(0.81)
 2.59 
PNF  0.38  0.00 (0.17) 0.38  0.41 
(0.52)
 1.13 
(0.75)
 2.74 
JLS  0.36  0.03 (0.13) 8.36  0.39 
(0.39)
 0.79 
(0.72)
 2.17 
All Fundamental Data

Templeton Emerging Competitive Analysis

The better you understand Templeton Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Templeton Emerging'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 Templeton Emerging'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
EMF HQH LDP CII HQL NUW NXN ENX PNF JLS
 0.87 
 12.52 
Templeton
 3.05 
 17.18 
Tekla
 0.53 
 21.01 
Cohen
 0.71 
 19.73 
Blackrock
 3.29 
 13.83 
Tekla
 0.43 
 13.86 
Nuveen
 0.59 
 11.81 
Nuveen
 0.82 
 9.79 
Eaton
 0.13 
 7.96 
Pimco
 0.28 
 18.14 
Nuveen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Modest
Very Weak
Very Weak
Weak
Very Weak
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
About Average
Low
Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Strong Sell
Not Available
Not Available
Hold
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Current Ratio
0.32
3.21
N/A
0.62
1.34
N/A
10.81
12.91
0.13
N/A
Net Asset
N/A
932.49 M
N/A
N/A
402.6 M
N/A
50.28 M
279.47 M
N/A
N/A
Profit Margin
N/A
7.31
N/A
N/A
1.56
N/A
0.46
0.46
90.52
N/A
EBITDA
N/A
56.33 M
N/A
N/A
22.35 M
N/A
2.99 M
2.76 M
N/A
N/A
Price To Book
0.67
0.86
N/A
0.94
0.86
N/A
0.93
0.92
0.73
N/A
Operating Margin
33.81
-0.0059
N/A
17.83
-0.32
N/A
0.9
0.84
78.83
N/A
Current Valuation
191.57 M
869.72 M
N/A
761.06 M
370.8 M
N/A
45.67 M
267.27 M
117.73 M
N/A
Five Year Return
2.72
8.9
4.75
11.86
8.83
1.26
3.59
4.47
-1.86
2.83
Retained Earnings
N/A
5.97 M
N/A
N/A
(1.48 M)
N/A
(3.84 M)
(53.69 M)
N/A
N/A
One Year Return
12.45
N/A
20.82
22.03
N/A
6.97
N/A
N/A
11.17
14.57
Beta
0.88
0.74
0.12
1.03
0.71
0.05
0.3
0.58
0.54
0.15
Number Of Employees
26
N/A
15
20
N/A
21
N/A
N/A
15
22
Shares Outstanding
16.13 M
50.62 M
28.97 M
44.12 M
27.35 M
17.95 M
3.92 M
17.96 M
7.85 M
5.49 M
Three Year Return
-3.12
N/A
2.67
7.53
N/A
-0.96
N/A
N/A
-5.86
2.76
Cash Flow From Operations
N/A
(65.41 M)
N/A
51.08 M
(12.8 M)
N/A
N/A
48.41 M
2.99 M
N/A
Annual Yield
0.0216
0.14
0.0062
0.015
0.14
0.005
0.0421
0.0509
0.005
0.0066
Total Debt
25 M
1.15 M
N/A
N/A
666.96 K
N/A
224.92 K
86.24 M
16.64 M
N/A
Return On Equity
-21.58
0.0734
N/A
-9.2
0.0128
N/A
-0.0753
0.029
3.59
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.42
-7.0E-4
N/A
0.12
-0.0032
N/A
0.0209
0.0215
1.64
N/A
Number Of Shares Shorted
17.55 K
74.35 K
106.55 K
14.77 K
63.15 K
17.88 K
9.53 K
4.57 K
3.03 K
2.19 K
Book Value Per Share
17.58
19.91
N/A
19.12
16.13
N/A
12.48
10.74
12.01
N/A
Total Asset
N/A
932.49 M
N/A
N/A
402.6 M
N/A
50.28 M
279.47 M
N/A
N/A
Last Dividend Paid
0.41
1.66
1.62
1.19
1.3
0.47
0.46
0.39
0.5
1.0
Debt To Equity
0.096
0.011
N/A
N/A
0.02
N/A
0.007
0.55
0.14
N/A
Short Ratio
0.46
0.68
1.06
0.14
0.93
0.44
1.0
0.5
0.22
0.21
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
68.24
N/A
N/A
Shares Owned By Institutions
56.26
26.29
22.38
20.63
35.34
33.53
19.09
51.16
N/A
53.97
Market Capitalization
208.89 M
869.73 M
622.52 M
888.16 M
378.26 M
260.47 M
46.35 M
176.56 M
77.14 M
97.46 M
Price To Earning
4.55
3.38
N/A
8.18
2.84
13.39
41.99
36.45
23.18
16.08
Price To Sales
28.94
87.24
N/A
79.65
107.68
N/A
22.45
14.31
12.75
N/A
Net Income
(65.07 M)
56.33 M
N/A
(80.97 M)
22.35 M
N/A
2.99 M
2.76 M
4.83 M
N/A
Earnings Per Share
2.59
1.31
-0.4
2.21
1.34
0.99
0.81
0.31
0.38
0.99
Shares Owned By Insiders
N/A
0.007
N/A
0.01
0.011
0.04
N/A
N/A
N/A
N/A
Year To Date Return
9.09
N/A
14.54
15.4
N/A
1.51
N/A
N/A
1.25
11.61
Revenue
6.56 M
58.12 M
N/A
10 M
23.52 M
N/A
1.66 M
3.02 M
5.38 M
N/A
Cash And Equivalents
5.86 K
62
N/A
220.86 K
292.4 K
N/A
788.04 K
1.33 M
1 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
0.01
N/A
0.2
0.07
N/A
N/A
Gross Profit
6.59 M
8.27 M
N/A
10.28 M
3.02 M
N/A
1.84 M
11.43 M
5.38 M
N/A
Day Typical Price
12.54
17.2
21.01
19.71
13.8
13.84
11.85
9.76
7.98
18.15
Accumulation Distribution
0.0142
0.0133
0.0114
0.0086
0.0144
0.0079
0.0126
0.0092
0.0112
0.006
Market Facilitation Index
0.18
0.23
0.24
0.17
0.2
0.11
0.15
0.09
0.09
0.11
Daily Balance Of Power
(0.61)
(2.35)
0.4583
0.8235
(2.35)
0.5455
(0.47)
0.8889
0.1111
0.4545
Period Momentum Indicator
(0.11)
(0.54)
0.11
0.14
(0.47)
0.06
(0.07)
0.08
0.01
0.05
Rate Of Daily Change
0.99
0.97
1.01
1.01
0.97
1.0
0.99
1.01
1.0
1.0
Day Median Price
12.55
17.2
21.01
19.7
13.78
13.84
11.86
9.74
7.99
18.16
Price Action Indicator
(0.09)
(0.29)
0.055
0.11
(0.19)
0.055
(0.09)
0.085
(0.02)
0.01
Relative Strength Index
40.73
35.76
53.81
54.77
37.03
48.02
46.18
56.19
47.44
53.59
Coefficient Of Variation
(4,942)
(755.51)
626.36
1005.68
(844.92)
(386,087)
1957.22
(12,088)
3180.35
1073.02
Mean Deviation
0.8668
0.8211
0.504
0.4583
0.8601
0.3201
0.3242
0.4319
0.3826
0.3597
Jensen Alpha
(0.06)
(0.22)
0.062
(0.01)
(0.22)
(0.01)
0.0137
(0.03)
0.005
0.033
Total Risk Alpha
(0.19)
(0.31)
0.0088
(0.03)
(0.31)
(0.07)
(0.04)
(0.09)
(0.06)
(0.03)
Sortino Ratio
N/A
N/A
(0.01)
(0.07)
N/A
N/A
(0.19)
N/A
(0.17)
(0.13)
Downside Variance
N/A
N/A
0.3443
0.4774
N/A
N/A
0.2211
N/A
0.2876
0.2547
Standard Deviation
1.19
1.14
0.6433
0.5835
1.22
0.4454
0.4217
0.5599
0.5308
0.466
Kurtosis
0.764
4.47
0.3396
0.1141
3.52
2.31
0.0994
0.6953
0.944
(0.17)
Potential Upside
1.99
1.31
1.13
1.01
1.5
0.6545
0.7481
0.8484
1.13
0.7937
Treynor Ratio
(0.12)
(0.28)
0.3005
0.0839
(0.24)
(0.28)
(0.54)
(0.07)
0.3845
8.36
Maximum Drawdown
6.25
6.45
3.08
2.54
6.62
2.89
2.08
2.59
2.74
2.17
Variance
1.42
1.31
0.4139
0.3405
1.49
0.1984
0.1778
0.3135
0.2818
0.2171
Market Risk Adjusted Performance
(0.11)
(0.27)
0.3105
0.0939
(0.23)
(0.27)
(0.53)
(0.06)
0.3945
8.37
Risk Adjusted Performance
(0.01)
(0.1)
0.1199
0.0728
(0.09)
(0.01)
0.0309
(0.01)
0.0196
0.0647
Skewness
0.3862
(1.08)
0.3619
(0.44)
(0.90)
(0.19)
(0.21)
(0.44)
0.5239
0.0178
Semi Deviation
N/A
N/A
0.4002
0.5765
N/A
N/A
0.3684
N/A
0.4121
0.3904
Information Ratio
(0.11)
(0.23)
(0.01)
(0.09)
(0.21)
(0.25)
(0.21)
(0.20)
(0.17)
(0.14)
Value At Risk
(1.67)
(1.75)
(0.93)
(0.97)
(2.10)
(0.79)
(0.59)
(0.81)
(0.75)
(0.72)
Expected Short fall
N/A
N/A
(0.60)
(0.43)
N/A
N/A
(0.38)
N/A
(0.52)
(0.39)
Downside Deviation
N/A
N/A
0.5867
0.6909
N/A
N/A
0.4702
N/A
0.5363
0.5047
Semi Variance
N/A
N/A
0.1601
0.3324
N/A
N/A
0.1358
N/A
0.1698
0.1524

Templeton Emerging Competition Performance Charts

Five steps to successful analysis of Templeton Emerging Competition

Templeton Emerging'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 Templeton Emerging in relation to its competition. Templeton Emerging's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Templeton Emerging 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 Templeton Emerging's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Templeton Emerging, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Templeton Emerging position

In addition to having Templeton Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in Templeton Fund

Templeton Emerging financial ratios help investors to determine whether Templeton 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 Emerging security.
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