Matthews Asian Financials
| MACSX Fund | USD 13.35 0.03 0.22% |
Matthews |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Matthews Asian Fund Summary
Matthews Asian competes with Matthews Pacific, Matthews China, Matthews Asia, Morningstar Unconstrained, and Thrivent High. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities , of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.Specialization | Pacific/Asia ex-Japan Stk, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771302065 |
| Business Address | Four Embarcadero Center |
| Mutual Fund Family | Matthews Asia Funds |
| Mutual Fund Category | Pacific/Asia ex-Japan Stk |
| Benchmark | Dow Jones Industrial |
| Phone | 800 789 2742 |
| Currency | USD - US Dollar |
Matthews Asian Key Financial Ratios
Matthews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews Asian's current stock value. Our valuation model uses many indicators to compare Matthews Asian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews Asian competition to find correlations between indicators driving Matthews Asian's intrinsic value. More Info.Matthews Asian Growth is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.33 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews Asian Growth is roughly 3.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matthews Asian's earnings, one of the primary drivers of an investment's value.Matthews Asian Growth Systematic Risk
Matthews Asian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews Asian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Matthews Asian Growth correlated with the market. If Beta is less than 0 Matthews Asian generally moves in the opposite direction as compared to the market. If Matthews Asian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews Asian Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews Asian is generally in the same direction as the market. If Beta > 1 Matthews Asian moves generally in the same direction as, but more than the movement of the benchmark.
Matthews Asian November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews Asian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews Asian Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews Asian Growth based on widely used predictive technical indicators. In general, we focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matthews Asian's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9693 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.89 |
Other Information on Investing in Matthews Mutual Fund
Matthews Asian financial ratios help investors to determine whether Matthews Mutual 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 Matthews with respect to the benefits of owning Matthews Asian security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |