Templeton Emerging Markets Fund Fundamentals
| EMF Fund | USD 12.52 0.11 0.87% |
Templeton Emerging Markets fundamentals help investors to digest information that contributes to Templeton Emerging's financial success or failures. It also enables traders to predict the movement of Templeton Fund. The fundamental analysis module provides a way to measure Templeton Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Templeton Emerging fund.
Templeton |
Templeton Emerging Markets Fund Beta Analysis
Templeton Emerging's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Templeton Emerging Beta | 0.88 |
Most of Templeton Emerging's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Templeton Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Templeton Emerging Markets has a Beta of 0.88. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Templeton Emerging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Emerging's current stock value. Our valuation model uses many indicators to compare Templeton Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Emerging competition to find correlations between indicators driving Templeton Emerging's intrinsic value. More Info.Templeton Emerging Markets is rated # 3 fund in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Emerging Markets is roughly 6.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Templeton Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Templeton Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Templeton Emerging's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Templeton Emerging could also be used in its relative valuation, which is a method of valuing Templeton Emerging by comparing valuation metrics of similar companies.Templeton Emerging is currently under evaluation in beta among similar funds.
Templeton Emerging returns are very sensitive to returns on the market. As the market goes up or down, Templeton Emerging is expected to follow.
Templeton Fundamentals
| Return On Equity | -21.58 | |||
| Return On Asset | 0.42 | |||
| Operating Margin | 33.81 % | |||
| Current Valuation | 191.57 M | |||
| Shares Outstanding | 16.13 M | |||
| Shares Owned By Institutions | 56.26 % | |||
| Number Of Shares Shorted | 17.55 K | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 28.94 X | |||
| Revenue | 6.56 M | |||
| Gross Profit | 6.59 M | |||
| Net Income | (65.07 M) | |||
| Cash And Equivalents | 5.86 K | |||
| Total Debt | 25 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 17.58 X | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | 2.59 X | |||
| Number Of Employees | 26 | |||
| Beta | 0.88 | |||
| Market Capitalization | 208.89 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 9.09 % | |||
| One Year Return | 12.45 % | |||
| Three Year Return | (3.12) % | |||
| Five Year Return | 2.72 % | |||
| Last Dividend Paid | 0.41 |
About Templeton Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Templeton Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Templeton Fund
Templeton Emerging financial ratios help investors to determine whether Templeton 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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