Templeton Emerging Markets Fund Manager Performance Evaluation
| TEMMX Fund | USD 15.67 0.13 0.84% |
The entity has a beta of 0.0396, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Templeton Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Templeton Emerging Markets are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Templeton Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of January 2026 | |
| Expense Ratio | 1.7600 |
Templeton |
Templeton Emerging Relative Risk vs. Return Landscape
If you would invest 1,466 in Templeton Emerging Markets on November 10, 2025 and sell it today you would earn a total of 101.00 from holding Templeton Emerging Markets or generate 6.89% return on investment over 90 days. Templeton Emerging Markets is currently producing 0.109% returns and takes up 0.5419% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Templeton, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Templeton Emerging Current Valuation
Fairly Valued
Today
Please note that Templeton Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Templeton Emerging has a current Real Value of $15.81 per share. The regular price of the fund is $15.67. We determine the value of Templeton Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Templeton Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Mutual Fund. However, Templeton Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.67 | Real 15.81 | Hype 17.96 |
The intrinsic value of Templeton Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Templeton Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Templeton Emerging Markets helps investors to forecast how Templeton mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Templeton Emerging more accurately as focusing exclusively on Templeton Emerging's fundamentals will not take into account other important factors: Templeton Emerging Target Price Odds to finish over Current Price
The tendency of Templeton Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.67 | 90 days | 15.67 | about 1.35 |
Based on a normal probability distribution, the odds of Templeton Emerging to move above the current price in 90 days from now is about 1.35 (This Templeton Emerging Markets probability density function shows the probability of Templeton Mutual Fund to fall within a particular range of prices over 90 days) .
Templeton Emerging Price Density |
| Price |
Predictive Modules for Templeton Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Templeton Emerging. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Templeton Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Templeton Emerging is not an exception. The market had few large corrections towards the Templeton Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Templeton Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Templeton Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.04 |
Templeton Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Templeton Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Templeton Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Templeton Emerging Fundamentals Growth
Templeton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Templeton Emerging, and Templeton Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Templeton Mutual Fund performance.
| Price To Earning | 13.37 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.04 X | ||||
| Total Asset | 164.61 M | ||||
About Templeton Emerging Performance
Evaluating Templeton Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Templeton Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Templeton Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of small cap companies located in emerging market countries. Templeton Emerging is traded on NASDAQ Exchange in the United States.Things to note about Templeton Emerging performance evaluation
Checking the ongoing alerts about Templeton Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Templeton Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Templeton Emerging's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Templeton Emerging's mutual fund performance include:- Analyzing Templeton Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Templeton Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Templeton Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Templeton Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Templeton Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Templeton Emerging's mutual fund. These opinions can provide insight into Templeton Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Templeton Mutual Fund
Templeton Emerging 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 Emerging security.
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