Matthews Emerging Markets Etf Performance
| EMSF Etf | USD 32.51 0.03 0.09% |
The etf secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Matthews Emerging returns are very sensitive to returns on the market. As the market goes up or down, Matthews Emerging is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matthews Emerging Markets are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Matthews Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 12/04/2025 |
Matthews | Build AI portfolio with Matthews Etf |
Matthews Emerging Relative Risk vs. Return Landscape
If you would invest 3,062 in Matthews Emerging Markets on November 12, 2025 and sell it today you would earn a total of 188.54 from holding Matthews Emerging Markets or generate 6.16% return on investment over 90 days. Matthews Emerging Markets is currently generating 0.1082% in daily expected returns and assumes 1.4298% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Matthews, and 98% 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 Target Price Odds to finish over Current Price
The tendency of Matthews Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.51 | 90 days | 32.51 | about 1.17 |
Based on a normal probability distribution, the odds of Matthews Emerging to move above the current price in 90 days from now is about 1.17 (This Matthews Emerging Markets probability density function shows the probability of Matthews Etf to fall within a particular range of prices over 90 days) .
Matthews Emerging Price Density |
| Price |
Predictive Modules for Matthews Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matthews Emerging Markets. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Matthews Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matthews Emerging is not an exception. The market had few large corrections towards the Matthews Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matthews Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matthews Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.01 |
Matthews Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matthews Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matthews Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. |
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 producer price index. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate Matthews Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Matthews Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Matthews Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between Matthews Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Matthews Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Matthews Emerging's market price signifies the transaction level at which participants voluntarily complete trades.