Templeton China One Year Return vs. Price To Sales

TCWAXDelisted Fund  USD 8.08  0.00  0.00%   
Based on the key profitability measurements obtained from Templeton China's financial statements, Templeton China World may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Templeton China's ability to earn profits and add value for shareholders.
For Templeton China profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Templeton China to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Templeton China World utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Templeton China's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Templeton China World over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Templeton China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Templeton China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton China'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.

Templeton China World Price To Sales vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Templeton China's current stock value. Our valuation model uses many indicators to compare Templeton China value to that of its competitors to determine the firm's financial worth.
Templeton China World is rated top fund in one year return among similar funds. It also is rated top fund in price to sales among similar funds fabricating about  0.10  of Price To Sales per One Year Return. The ratio of One Year Return to Price To Sales for Templeton China World is roughly  9.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Templeton China's earnings, one of the primary drivers of an investment's value.

Templeton Price To Sales vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Templeton China

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
9.89 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Templeton China

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.01 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Templeton Price To Sales Comparison

Templeton China is currently under evaluation in price to sales among similar funds.

Templeton China Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Templeton China, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Templeton China will eventually generate negative long term returns. The profitability progress is the general direction of Templeton China's change in net profit over the period of time. It can combine multiple indicators of Templeton China, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in securities of China companies. Templeton China is traded on NASDAQ Exchange in the United States.

Templeton Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Templeton China. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Templeton China position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Templeton China's important profitability drivers and their relationship over time.

Use Templeton China in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Templeton China position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Templeton China will appreciate offsetting losses from the drop in the long position's value.

Templeton China Pair Trading

Templeton China World Pair Trading Analysis

The ability to find closely correlated positions to Templeton China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Templeton China when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Templeton China - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Templeton China World to buy it.
The correlation of Templeton China is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Templeton China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Templeton China World moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Templeton China can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Templeton China position

In addition to having Templeton China in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Templeton Mutual Fund

If you are still planning to invest in Templeton China World check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Templeton China's history and understand the potential risks before investing.
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