Templeton Emerging Financial Statements From 2010 to 2026
| EMF Fund | USD 17.88 0.55 3.17% |
Market Capitalization 208.9 M |
Check Templeton Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Templeton Emerging's main balance sheet or income statement drivers, such as , as well as many indicators such as . Templeton financial statements analysis is a perfect complement when working with Templeton Emerging Valuation or Volatility modules.
Templeton |
Templeton Emerging Markets Fund Beta Analysis
Templeton Emerging's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Templeton Emerging Beta | 0.88 |
Most of Templeton Emerging's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Templeton Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Templeton Emerging Markets has a Beta of 0.88. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Templeton Emerging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Emerging's current stock value. Our valuation model uses many indicators to compare Templeton Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Emerging competition to find correlations between indicators driving Templeton Emerging's intrinsic value. More Info.Templeton Emerging Markets is rated below average in price to earning among similar funds. It is rated # 5 fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Emerging Markets is roughly 6.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Templeton Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Templeton Emerging Financial Statements
Templeton Emerging stakeholders use historical fundamental indicators, such as Templeton Emerging's revenue or net income, to determine how well the company is positioned to perform in the future. Although Templeton Emerging investors may analyze each financial statement separately, they are all interrelated. For example, changes in Templeton Emerging's assets and liabilities are reflected in the revenues and expenses on Templeton Emerging's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Templeton Emerging Markets. Please read more on our technical analysis and fundamental analysis pages.
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
Currently Active Assets on Macroaxis
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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