Matthews Emerging Markets Etf Fundamentals
| MEMS Etf | 24.71 0.02 0.08% |
Matthews Emerging Markets fundamentals help investors to digest information that contributes to Matthews Emerging's financial success or failures. It also enables traders to predict the movement of Matthews Etf. The fundamental analysis module provides a way to measure Matthews 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 Matthews Emerging etf.
Matthews |
Matthews Emerging Markets ETF Price To Book Analysis
Matthews Emerging's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Matthews Emerging Price To Book | 1.23 X |
Most of Matthews Emerging's fundamental indicators, such as Price To Book, 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, Matthews Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Matthews Emerging Markets has a Price To Book of 1.23 times. This is much higher than that of the family and significantly higher than that of the Diversified Emerging Mkts category. The price to book for all United States etfs is notably lower than that of the firm.
Matthews Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews Emerging's current stock value. Our valuation model uses many indicators to compare Matthews Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews Emerging competition to find correlations between indicators driving Matthews Emerging's intrinsic value. More Info.Matthews Emerging Markets is rated number one ETF in price to earning as compared to similar ETFs. It is regarded second largest ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews Emerging Markets is roughly 80.49 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Matthews 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.Matthews Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matthews Emerging's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Matthews Emerging could also be used in its relative valuation, which is a method of valuing Matthews Emerging by comparing valuation metrics of similar companies.Matthews Emerging is currently under evaluation in price to book as compared to similar ETFs.
Matthews Fundamentals
| Return On Asset | -0.01 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 70.2 M | |||
| Shares Outstanding | 24.03 M | |||
| Shares Owned By Insiders | 56.60 % | |||
| Shares Owned By Institutions | 15.80 % | |||
| Number Of Shares Shorted | 107.43 K | |||
| Price To Earning | 99.00 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 63.81 M | |||
| Gross Profit | 23.7 M | |||
| Net Income | (987.94 K) | |||
| Cash And Equivalents | 30.17 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 17.43 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 5.50 X | |||
| Cash Flow From Operations | 4.72 M | |||
| Number Of Employees | 11 | |||
| Market Capitalization | 80.83 M | |||
| Total Asset | 123.33 M | |||
| Retained Earnings | (20.9 M) | |||
| Working Capital | 70.18 M | |||
| Current Asset | 81.76 M | |||
| Current Liabilities | 11.58 M |
About Matthews Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matthews Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews Emerging Markets 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.MEMSIC, Inc. offer semiconductor sensor and system solutions based on integrated micro electromechanical systems technology and mixed signal circuit design.
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The market value of Matthews Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Matthews Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Matthews Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews Emerging'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.