Templeton Global Financials
| TESGX Fund | USD 8.98 0.03 0.33% |
Templeton |
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.
Templeton Global Fund Summary
Templeton Global competes with Franklin High, Dreyfus/standish, Gmo High, Morningstar Defensive, and Blrc Sgy. The fund normally invests at least 80 percent of its net assets in securities of smaller companies located anywhere in the world. Templeton Global is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Templeton Global Smaller |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Global's current stock value. Our valuation model uses many indicators to compare Templeton Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Global competition to find correlations between indicators driving Templeton Global's intrinsic value. More Info.Templeton Global Smaller is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Global Smaller is roughly 10.17 . 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 Templeton Global's earnings, one of the primary drivers of an investment's value.Templeton Global Smaller Systematic Risk
Templeton Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Templeton Global 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 Templeton Global Smaller correlated with the market. If Beta is less than 0 Templeton Global generally moves in the opposite direction as compared to the market. If Templeton Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Templeton Global Smaller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Templeton Global is generally in the same direction as the market. If Beta > 1 Templeton Global moves generally in the same direction as, but more than the movement of the benchmark.
Templeton Global February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Templeton Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Templeton Global Smaller. We use our internally-developed statistical techniques to arrive at the intrinsic value of Templeton Global Smaller based on widely used predictive technical indicators. In general, we focus on analyzing Templeton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Templeton Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Templeton Mutual Fund
Templeton Global financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton Global security.
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