HOYA CORPORATION Completes Share Buyback - TipRanks.com - TipRanks
| MIPIX Fund | USD 14.56 0.02 0.14% |
Slightly above 62% of Matthews Asia's investor base is looking to short. The analysis of overall sentiment of trading Matthews Asia Dividend mutual fund suggests that many investors are alarmed at this time. Matthews Asia's investing sentiment can be driven by a variety of factors including economic data, Matthews Asia's earnings reports, geopolitical events, and overall market trends.
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HOYA CORPORATION Completes Share Buyback - TipRanks.com TipRanks
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Matthews Asia Fundamental Analysis
We analyze Matthews Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews Asia based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Matthews Asia is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Matthews Asia Dividend Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Matthews Asia mutual fund to make a market-neutral strategy. Peer analysis of Matthews Asia could also be used in its relative valuation, which is a method of valuing Matthews Asia by comparing valuation metrics with similar companies.
Peers
Matthews Asia Related Equities
| HACSX | Harbor Convertible | 0.50 | ||||
| SDVGX | Sit Dividend | 0.39 | ||||
| CPXIX | Cohen Steers | 0.08 | ||||
| MIPTX | Matthews Pacific | 0.36 | ||||
| JSISX | Jpmorgan Unconstrained | 0.41 |
Other Information on Investing in Matthews Mutual Fund
Matthews Asia financial ratios help investors to determine whether Matthews 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 Matthews with respect to the benefits of owning Matthews Asia security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |