Matthews Asia Small Fund Manager Performance Evaluation
| MSMLX Fund | USD 24.62 0.07 0.28% |
The fund secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matthews Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews Asia is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Matthews Asia Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.3400 |
Matthews |
Matthews Asia Relative Risk vs. Return Landscape
If you would invest 2,641 in Matthews Asia Small on August 25, 2024 and sell it today you would lose (179.00) from holding Matthews Asia Small or give up 6.78% of portfolio value over 90 days. Matthews Asia Small is currently producing negative expected returns and takes up 0.9979% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Matthews, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Matthews Asia Current Valuation
Fairly Valued
Today
Please note that Matthews Asia's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Matthews Asia Small secures a last-minute Real Value of $24.91 per share. The latest price of the fund is $24.62. We determine the value of Matthews Asia Small 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 Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Mutual Fund. However, Matthews Asia'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 24.62 | Real 24.91 | Hype 24.62 | Naive 24.03 |
The intrinsic value of Matthews Asia'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 Asia'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 Asia Small 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 Asia more accurately as focusing exclusively on Matthews Asia's fundamentals will not take into account other important factors: Matthews Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews Asia's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Matthews Asia Small, and traders can use it to determine the average amount a Matthews Asia'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 = -0.1032
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSMLX |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matthews Asia 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 Asia by adding Matthews Asia to a well-diversified portfolio.
Matthews Asia Fundamentals Growth
Matthews Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Matthews Asia, and Matthews Asia 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 | 18.76 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.09 X | ||||
| Total Asset | 187.49 M | ||||
About Matthews Asia Performance
Evaluating Matthews Asia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matthews Asia 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 Asia 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 the common and preferred stocks of small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.Things to note about Matthews Asia Small performance evaluation
Checking the ongoing alerts about Matthews Asia for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Matthews Asia Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matthews Asia Small generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| Matthews Asia Small maintains about 5.01% of its assets in cash |
- Analyzing Matthews Asia'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 Asia's stock is overvalued or undervalued compared to its peers.
- Examining Matthews Asia'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 Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matthews Asia's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Matthews Asia's mutual fund. These opinions can provide insight into Matthews Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Matthews Mutual Fund
Matthews Asia 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 Asia security.
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