Matthews Japan Financials
| MIJFX Fund | USD 20.33 0.19 0.93% |
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 Japan Fund Summary
Matthews Japan competes with Hennessy Japan, Matthews India, Hennessy Japan, Matthews Asia, and Matthews Japan. 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 Japan. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian security or instrument, if it has substantial ties to that country or region.Specialization | Japan Stock, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771307924 |
| Business Address | Four Embarcadero Center |
| Mutual Fund Family | Matthews Asia Funds |
| Mutual Fund Category | Japan Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 789 2742 |
| Currency | USD - US Dollar |
Matthews Japan Key Financial Ratios
Matthews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews Japan's current stock value. Our valuation model uses many indicators to compare Matthews Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews Japan competition to find correlations between indicators driving Matthews Japan's intrinsic value. More Info.Matthews Japan Fund is regarded second largest fund in price to earning among similar funds. It also is regarded second largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews Japan Fund is roughly 9.15 . 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 Japan's earnings, one of the primary drivers of an investment's value.Matthews Japan Systematic Risk
Matthews Japan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews Japan 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Matthews Japan correlated with the market. If Beta is less than 0 Matthews Japan generally moves in the opposite direction as compared to the market. If Matthews Japan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews Japan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews Japan is generally in the same direction as the market. If Beta > 1 Matthews Japan moves generally in the same direction as, but more than the movement of the benchmark.
Matthews Japan February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews Japan Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews Japan Fund 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 Japan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9883 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.52 |
Other Information on Investing in Matthews Mutual Fund
Matthews Japan 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 Japan security.
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