Matthews International Funds Etf Performance
| ASIA Etf | USD 27.13 0.05 0.18% |
The etf secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Matthews International are expected to decrease at a much lower rate. During the bear market, Matthews International is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Matthews International Funds are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Matthews International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Matthews |
Matthews International Relative Risk vs. Return Landscape
If you would invest 2,614 in Matthews International Funds on August 28, 2024 and sell it today you would earn a total of 99.00 from holding Matthews International Funds or generate 3.79% return on investment over 90 days. Matthews International Funds is currently generating 0.069% in daily expected returns and assumes 1.426% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Matthews, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matthews International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Matthews International Funds, and traders can use it to determine the average amount a Matthews International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0484
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| Cash | Small Risk | ASIA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Matthews International is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matthews International by adding it to a well-diversified portfolio.
Matthews International Fundamentals Growth
Matthews Etf prices reflect investors' perceptions of the future prospects and financial health of Matthews International, and Matthews International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matthews Etf performance.
| Price To Earning | 20.79 X | |||
| Cash And Equivalents | 313.16 M | |||
| Cash Per Share | 4.40 X | |||
| Total Debt | 5.72 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 48.13 M | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | 179.06 M | |||
| Current Asset | 683.99 M | |||
| Current Liabilities | 247.45 M | |||
About Matthews International Performance
By analyzing Matthews International's fundamental ratios, stakeholders can gain valuable insights into Matthews International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matthews International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matthews International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matthews International Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Matthews International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International'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 International's market value can be influenced by many factors that don't directly affect Matthews International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International'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.