Matthews China Active Etf Current Valuation
| MCH Etf | USD 22.68 0.01 0.04% |
Valuation analysis of Matthews China Active helps investors to measure Matthews China's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Matthews China's price fluctuation is not too volatile at this time. Calculation of the real value of Matthews China Active is based on 3 months time horizon. Increasing Matthews China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Matthews China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Etf. However, Matthews China'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 22.68 | Real 22.9 | Hype 22.45 | Naive 20.37 |
The intrinsic value of Matthews China's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Matthews China's stock price.
Estimating the potential upside or downside of Matthews China Active helps investors to forecast how Matthews etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matthews China more accurately as focusing exclusively on Matthews China's fundamentals will not take into account other important factors: Matthews China Active ETF Current Valuation Analysis
Matthews China's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Matthews China Active has a Current Valuation of 0.0. This indicator is about the same for the Basic Materials average (which is currently at 0.0) family and about the same as China Region (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Matthews Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matthews China's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Matthews China could also be used in its relative valuation, which is a method of valuing Matthews China by comparing valuation metrics of similar companies.Matthews China is currently under evaluation in current valuation as compared to similar ETFs.
About Matthews China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matthews China Active's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews China Active based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Currently Active Assets on Macroaxis
When determining whether Matthews China Active offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matthews China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matthews China Active Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Matthews China Active Etf:Check out Matthews China Piotroski F Score and Matthews China Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Matthews China Active is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews China's value that differs from its market value or its book value, called intrinsic value, which is Matthews China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews China's market value can be influenced by many factors that don't directly affect Matthews China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.