Matthews Emerging Competition
| EMSF Etf | USD 33.20 0.21 0.64% |
Matthews Emerging vs IShares MSCI Correlation
Poor diversification
The correlation between Matthews Emerging Markets and EFNL is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Matthews Emerging Markets and EFNL in the same portfolio, assuming nothing else is changed.
Moving together with Matthews Etf
| 0.87 | VWO | Vanguard FTSE Emerging Sell-off Trend | PairCorr |
| 0.87 | IEMG | iShares Core MSCI Aggressive Push | PairCorr |
| 0.86 | EMC | Global X Funds | PairCorr |
| 0.86 | EEM | iShares MSCI Emerging Aggressive Push | PairCorr |
| 0.86 | SPEM | SPDR Portfolio Emerging Sell-off Trend | PairCorr |
Moving against Matthews Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Matthews Emerging Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Matthews Emerging 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 Emerging Markets does not affect the price movement of the other competitor.
Matthews Emerging Constituents Risk-Adjusted Indicators
There is a big difference between Matthews Etf performing well and Matthews Emerging 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 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NUDV | 0.53 | 0.12 | 0.16 | 0.23 | 0.31 | 1.16 | 3.37 | |||
| LDEM | 0.61 | 0.08 | 0.07 | 0.20 | 0.69 | 1.85 | 4.65 | |||
| MDLV | 0.46 | 0.14 | 0.16 | 0.33 | 0.30 | 1.09 | 2.64 | |||
| SAA | 1.72 | 0.15 | 0.12 | 0.12 | 1.67 | 5.11 | 10.19 | |||
| TCHI | 1.03 | (0.10) | 0.00 | (0.09) | 0.00 | 2.30 | 6.74 | |||
| HFND | 0.49 | 0.02 | (0.02) | 0.10 | 0.50 | 1.24 | 2.98 | |||
| KVLE | 0.52 | 0.01 | (0.01) | 0.07 | 0.62 | 1.09 | 3.65 | |||
| WBIG | 0.44 | 0.01 | (0.03) | 0.07 | 0.50 | 0.91 | 2.27 | |||
| QDIV | 0.62 | 0.15 | 0.19 | 0.28 | 0.40 | 1.89 | 3.62 | |||
| EFNL | 0.80 | 0.09 | 0.07 | 0.17 | 0.97 | 1.62 | 4.39 |
Matthews Emerging Competitive Analysis
The better you understand Matthews Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Matthews 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 Matthews 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 |
Matthews Emerging Competition Performance Charts
Five steps to successful analysis of Matthews Emerging Competition
Matthews 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 Matthews Emerging Markets in relation to its competition. Matthews Emerging's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Matthews 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 Matthews Emerging's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Matthews Emerging Markets, 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.
Complement your Matthews Emerging position
In addition to having Matthews 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.Did You Try This Idea?
Run Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 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 Advertising Theme or any other thematic opportunities.
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Check out Matthews Emerging Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Investors evaluate Matthews Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Matthews Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Matthews Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between Matthews Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Matthews Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Matthews Emerging's market price signifies the transaction level at which participants voluntarily complete trades.