Matthews Emerging Markets Etf Performance
| EMSF Etf | USD 25.40 0.25 0.99% |
The etf secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matthews Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matthews Emerging Markets are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Matthews Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Matthews |
Matthews Emerging Relative Risk vs. Return Landscape
If you would invest 2,521 in Matthews Emerging Markets on November 29, 2024 and sell it today you would earn a total of 19.00 from holding Matthews Emerging Markets or generate 0.75% return on investment over 90 days. Matthews Emerging Markets is currently generating 0.0194% in daily expected returns and assumes 1.1859% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Matthews Emerging Markets, and traders can use it to determine the average amount a Matthews Emerging'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 = 0.0164
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| Negative Returns | EMSF |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Matthews Emerging is performing at about 1% 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 Emerging by adding it to a well-diversified portfolio.
Matthews Emerging Fundamentals Growth
Matthews Etf prices reflect investors' perceptions of the future prospects and financial health of Matthews Emerging, and Matthews Emerging 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 | (0.08) X | |||
| EBITDA | (1.34 M) | |||
| Cash And Equivalents | 31.08 K | |||
| Total Debt | 259.43 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (187.68 K) | |||
| Total Asset | 17 K | |||
| Retained Earnings | (5.35 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 949 K | |||
About Matthews Emerging Performance
By analyzing Matthews Emerging's fundamental ratios, stakeholders can gain valuable insights into Matthews Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matthews Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EMS Find, Inc. develops and markets B2B and B2C ondemand mobile platform to connect health care providers and consumers to a network of medical transport companies in the United States and Canada.| Matthews Emerging Markets currently holds 259.43 K in liabilities. Matthews Emerging Markets has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Matthews Emerging until it has trouble settling it off, either with new capital or with free cash flow. So, Matthews Emerging's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matthews Emerging Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matthews to invest in growth at high rates of return. When we think about Matthews Emerging's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Matthews Emerging Markets currently holds about 31.08 K in cash with (187.68 K) of positive cash flow from operations. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Matthews Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.