Matthews Asia Financials
| MATFX Fund | USD 13.13 0.17 1.28% |
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 Asia Fund Summary
Matthews Asia competes with Matthews Asia, Wcm Focused, Invesco Disciplined, Matthews Asian, and Small Cap. Under normal circumstances, 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 the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.Specialization | Pacific/Asia ex-Japan Stk, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771308831 |
| 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 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews Asia's current stock value. Our valuation model uses many indicators to compare Matthews Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews Asia competition to find correlations between indicators driving Matthews Asia's intrinsic value. More Info.Matthews Asia Innovators 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews Asia Innovators is roughly 6.73 . 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 Asia's earnings, one of the primary drivers of an investment's value.Matthews Asia Innovators Systematic Risk
Matthews Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews Asia 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Matthews Asia Innovators correlated with the market. If Beta is less than 0 Matthews Asia generally moves in the opposite direction as compared to the market. If Matthews Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews Asia Innovators is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews Asia is generally in the same direction as the market. If Beta > 1 Matthews Asia moves generally in the same direction as, but more than the movement of the benchmark.
Matthews Asia November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews Asia Innovators. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews Asia Innovators 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 Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.17 |
Other Information on Investing in Matthews Mutual Fund
Matthews Asia 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 Asia security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |