Templeton Dragon Closed Fund Manager Performance Evaluation
| TDF Fund | USD 8.32 0.02 0.24% |
The entity has a beta of 0.0933, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Templeton Dragon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Dragon is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Templeton Dragon Closed are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly fragile fundamental indicators, Templeton Dragon may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | TDF Gets 88,000 Grant to Fund Veterans Theatregoing Program - Playbill | 09/23/2024 |
2 | Vanguard Settlement in Target -Date Fund Case Could Come in a Week - Barrons | 11/05/2024 |
| Expense Ratio | 1.3300 |
Templeton |
Templeton Dragon Relative Risk vs. Return Landscape
If you would invest 771.00 in Templeton Dragon Closed on August 28, 2024 and sell it today you would earn a total of 61.00 from holding Templeton Dragon Closed or generate 7.91% return on investment over 90 days. Templeton Dragon Closed is generating 0.1566% of daily returns assuming volatility of 2.6775% on return distribution over 90 days investment horizon. In other words, 23% of funds are less volatile than Templeton, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Templeton Dragon Current Valuation
Overvalued
Today
Please note that Templeton Dragon's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be overvalued. Templeton Dragon Closed has a current Real Value of $7.79 per share. The regular price of the fund is $8.32. We determine the value of Templeton Dragon Closed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Templeton fund is determined by what a typical buyer is willing to pay for full or partial control of Templeton Dragon Closed. Since Templeton Dragon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Fund. However, Templeton Dragon'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 8.32 | Real 7.79 | Hype 8.31 | Naive 7.8 |
The real value of Templeton Fund, also known as its intrinsic value, is the underlying worth of Templeton Dragon Closed Fund, which is reflected in its stock price. It is based on Templeton Dragon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Templeton Dragon'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, or news.
Estimating the potential upside or downside of Templeton Dragon Closed helps investors to forecast how Templeton 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 Templeton Dragon more accurately as focusing exclusively on Templeton Dragon's fundamentals will not take into account other important factors: Templeton Dragon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Dragon's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Templeton Dragon Closed, and traders can use it to determine the average amount a Templeton Dragon'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 = 0.0585
| Best Portfolio | Best Equity | |||
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| Small Returns | TDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Templeton Dragon is performing at about 4% 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 Templeton Dragon by adding it to a well-diversified portfolio.
Templeton Dragon Fundamentals Growth
Templeton Fund prices reflect investors' perceptions of the future prospects and financial health of Templeton Dragon, and Templeton Dragon 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 Templeton Fund performance.
| Return On Equity | 31.3 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (65.05) % | ||||
| Current Valuation | 268.23 M | ||||
| Shares Outstanding | 33.8 M | ||||
| Price To Earning | 1.01 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 42.54 X | ||||
| Revenue | 7.16 M | ||||
| Cash And Equivalents | 4.9 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 10.81 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 24.93 X | ||||
| Earnings Per Share | 8.89 X | ||||
| Total Asset | 712.89 M | ||||
| Retained Earnings | 252.8 M | ||||
About Templeton Dragon Performance
By analyzing Templeton Dragon's fundamental ratios, stakeholders can gain valuable insights into Templeton Dragon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Templeton Dragon 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 Templeton Dragon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States.Things to note about Templeton Dragon Closed performance evaluation
Checking the ongoing alerts about Templeton Dragon for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Templeton Dragon Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Vanguard Settlement in Target -Date Fund Case Could Come in a Week - Barrons | |
| Templeton Dragon Closed generated five year return of -5.0% |
- Analyzing Templeton Dragon'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 Templeton Dragon's stock is overvalued or undervalued compared to its peers.
- Examining Templeton Dragon'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 Templeton Dragon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Templeton Dragon's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Templeton Dragon's fund. These opinions can provide insight into Templeton Dragon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Templeton Fund
Templeton Dragon financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton Dragon security.
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