Matthews Emerging Markets Etf Current Valuation
| MEMS Etf | 24.71 0.02 0.08% |
Valuation analysis of Matthews Emerging Markets helps investors to measure Matthews Emerging'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 Emerging's price fluctuation is very steady at this time. Calculation of the real value of Matthews Emerging Markets is based on 3 months time horizon. Increasing Matthews Emerging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Matthews etf is determined by what a typical buyer is willing to pay for full or partial control of Matthews Emerging Markets. Since Matthews Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Etf. However, Matthews 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 24.71 | Real 24.95 | Hype 24.73 | Naive 24.12 |
The intrinsic value of Matthews 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 Matthews 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 Matthews Emerging Markets 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 Emerging more accurately as focusing exclusively on Matthews Emerging's fundamentals will not take into account other important factors: Matthews Emerging Markets ETF Current Valuation Analysis
Matthews Emerging'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.
Current Matthews Emerging Current Valuation | 70.2 M |
Most of Matthews Emerging's fundamental indicators, such as Current Valuation, 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.
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 Emerging Markets has a Current Valuation of 70.2 M. This is much higher than that of the family and significantly higher than that of the Diversified Emerging Mkts category. The current valuation for all United States etfs is notably lower than that of the firm.
Matthews Current Valuation 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 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 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 current valuation 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.
Thematic Opportunities
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Check out Matthews Emerging Piotroski F Score and Matthews Emerging Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.