Matthews China Dividend Fund Manager Performance Evaluation
| MCDFX Fund | USD 11.54 0.06 0.52% |
The fund secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Matthews China are expected to decrease at a much lower rate. During the bear market, Matthews China is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Matthews China Dividend are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Matthews China may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.1700 |
Matthews |
Matthews China Relative Risk vs. Return Landscape
If you would invest 1,053 in Matthews China Dividend on August 29, 2024 and sell it today you would earn a total of 101.00 from holding Matthews China Dividend or generate 9.59% return on investment over 90 days. Matthews China Dividend is currently producing 0.1715% returns and takes up 2.2957% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Matthews, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Matthews China Current Valuation
Overvalued
Today
Please note that Matthews China's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Matthews China Dividend secures a last-minute Real Value of $10.76 per share. The latest price of the fund is $11.54. We determine the value of Matthews China Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Matthews China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Mutual Fund. However, Matthews China'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 11.54 | Real 10.76 | Hype 11.54 |
The intrinsic value of Matthews China'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 China'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 China Dividend helps investors to forecast how Matthews mutual fund'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 China more accurately as focusing exclusively on Matthews China's fundamentals will not take into account other important factors: Matthews China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews China's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Matthews China Dividend, and traders can use it to determine the average amount a Matthews China'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 = 0.0747
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MCDFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Matthews China is performing at about 5% 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 China by adding it to a well-diversified portfolio.
Matthews China Fundamentals Growth
Matthews Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Matthews China, and Matthews China 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 Mutual Fund performance.
| Price To Earning | 13.42 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.53 X | ||||
| Total Asset | 136.94 M | ||||
About Matthews China Performance
Evaluating Matthews China's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matthews China 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 China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.Things to note about Matthews China Dividend performance evaluation
Checking the ongoing alerts about Matthews China for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Matthews China Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matthews China Dividend generated five year return of -1.0% | |
| This fund maintains 95.75% of its assets in stocks |
- Analyzing Matthews China's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matthews China's stock is overvalued or undervalued compared to its peers.
- Examining Matthews China's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matthews China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matthews China's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Matthews China's mutual fund. These opinions can provide insight into Matthews China's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Matthews Mutual Fund
Matthews China 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 China security.
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