Matthews Asia Financials
| MSMLX Fund | USD 24.62 0.07 0.28% |
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, Matthews Asia, Matthews Asia, Matthews Asian, and Matthews Pacific. 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 small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.Specialization | Diversified Emerging Mkts, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771252062 |
| Business Address | Four Embarcadero Center |
| Mutual Fund Family | Matthews Asia Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 789 2742 |
| Currency | USD - US Dollar |
Matthews Asia Key Financial Ratios
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 Small 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews Asia Small is roughly 6.45 . 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 Small 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 Small 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 Small 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 Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews Asia Small 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.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.57 |
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.
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