Martin Currie Financials
| MCECX Fund | USD 12.39 0.09 0.73% |
Martin |
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.
Martin Currie Fund Summary
Martin Currie competes with Clearbridge Aggressive, Clearbridge Small, Qs International, Clearbridge Appreciation, and Legg Mason. Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It is non-diversified.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Legg Mason Global |
| Mutual Fund Family | Legg Mason |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
Martin Currie Key Financial Ratios
Martin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martin Currie's current stock value. Our valuation model uses many indicators to compare Martin Currie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Currie competition to find correlations between indicators driving Martin Currie's intrinsic value. More Info.Martin Currie Emerging is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,129 of Year To Date Return per Annual Yield. 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 Martin Currie's earnings, one of the primary drivers of an investment's value.Martin Currie Emerging Systematic Risk
Martin Currie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martin Currie 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Martin Currie Emerging correlated with the market. If Beta is less than 0 Martin Currie generally moves in the opposite direction as compared to the market. If Martin Currie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martin Currie Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martin Currie is generally in the same direction as the market. If Beta > 1 Martin Currie moves generally in the same direction as, but more than the movement of the benchmark.
Martin Currie December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Martin Currie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martin Currie Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martin Currie Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Martin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martin Currie's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.94 |
Other Information on Investing in Martin Mutual Fund
Martin Currie financial ratios help investors to determine whether Martin 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 Martin with respect to the benefits of owning Martin Currie security.
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