Matthews Emerging Markets Etf Performance
| MEMS Etf | 24.73 0.04 0.16% |
The etf secures a Beta (Market Risk) of 0.56, 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
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Over the last 90 days Matthews Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Matthews Emerging is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Syntiant to Acquire Knowles Consumer MEMS Microphone Division | 09/19/2024 |
2 | Joseph Bousaba announced as CEO of InvenSense and General Manager of TDK MEMS Sensors Business Group | 10/03/2024 |
3 | Riassunto Altoparlanti MEMS di USound i pi affidabili e 100 percent a prova di caduta | 11/07/2024 |
4 | Les haut-parleurs MEMS dUSound dsigns les plus fiables et 100 percent rsistants aux chutes | 11/08/2024 |
5 | Is Sociedad Qumica y Minera de Chile S.A. the Best Fertilizer Stock to Buy - MSN | 11/20/2024 |
Matthews |
Matthews Emerging Relative Risk vs. Return Landscape
If you would invest 2,595 in Matthews Emerging Markets on August 24, 2024 and sell it today you would lose (122.00) from holding Matthews Emerging Markets or give up 4.7% of portfolio value over 90 days. Matthews Emerging Markets is currently does not generate positive expected returns and assumes 1.1348% 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 = -0.0607
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| Negative Returns | MEMS |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matthews Emerging is not performing at its full potential. However, 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 Matthews Emerging 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.
| Return On Asset | -0.01 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 70.2 M | |||
| Shares Outstanding | 24.03 M | |||
| Price To Earning | 99.00 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 63.81 M | |||
| Cash And Equivalents | 30.17 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 17.43 M | |||
| Debt To Equity | 0.30 % | |||
| Cash Flow From Operations | 4.72 M | |||
| Total Asset | 123.33 M | |||
| Retained Earnings | (20.9 M) | |||
| Current Asset | 81.76 M | |||
| Current Liabilities | 11.58 M |
About Matthews Emerging Performance
Assessing Matthews Emerging's fundamental ratios provides investors with valuable insights into Matthews Emerging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Matthews Emerging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MEMSIC, Inc. offer semiconductor sensor and system solutions based on integrated micro electromechanical systems technology and mixed signal circuit design.| Matthews Emerging generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 63.81 M. Net Loss for the year was (987.94 K) with profit before overhead, payroll, taxes, and interest of 23.7 M. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Sociedad Qumica y Minera de Chile S.A. the Best Fertilizer Stock to Buy - MSN |
Check out Correlation Analysis 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 population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.