Matthews International Funds Etf Analysis
| ADVE Etf | 44.49 0.11 0.25% |
Matthews International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Matthews International's financial risk is the risk to Matthews International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Matthews International's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Matthews International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Matthews International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Matthews International is said to be less leveraged. If creditors hold a majority of Matthews International's assets, the ETF is said to be highly leveraged.
Matthews International Funds is undervalued with Real Value of 47.46 and Hype Value of 44.49. The main objective of Matthews International etf analysis is to determine its intrinsic value, which is an estimate of what Matthews International Funds is worth, separate from its market price. There are two main types of Matthews Etf analysis: fundamental analysis and technical analysis.
The Matthews International etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Matthews International's ongoing operational relationships across important fundamental and technical indicators.
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Matthews Etf Analysis Notes
Matthews International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 72 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. It is possible that Matthews International Funds etf was renamed or delisted.Matthews International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matthews International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matthews International Funds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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Matthews International Thematic Classifications
In addition to having Matthews International etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Matthews International's management efficiency ratios could be used to measure how well Matthews International manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at Matthews International's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 1 Y 42.91 | Total Assets 6.6 M | Yield 2.77 | Returns YTD 13.9 |
Top Matthews International Funds Etf Constituents
| 000858 | Wuliangye Yibin Co | Stock | |
| TLS | Telstra Group | Stock | |
| YUMC | Yum China Holdings | Stock | |
| ANZ | ANZ Group Holdings | Stock | |
| 600406 | NARI Technology Co | Stock | |
| 2308 | Delta Electronics | Stock | |
| BBRI | Bank Rakyat Indonesia | Stock | |
| 034730 | SK Holdings Co | Stock | |
| 071050 | Korea Investment Holdings | Stock | |
| 033780 | KTG Corp | Stock | |
| 086790 | Hana Financial | Stock | |
| SKM | SK Telecom Co | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| 2891 | CTBC Financial Holding | Stock | |
| 000333 | Midea Group Co | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| CBA | Commonwealth Bank of | Stock | |
| RIO | RIO Tinto | Stock | |
| HDB | HDFC Bank Limited | Stock |
Matthews International Outstanding Bonds
Matthews International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matthews International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matthews bonds can be classified according to their maturity, which is the date when Matthews International Funds has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Matthews International Predictive Daily Indicators
Matthews International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Matthews International Forecast Models
Matthews International's time-series forecasting models are one of many Matthews International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Matthews International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Matthews International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Matthews International, which in turn will lower the firm's financial flexibility.Matthews International Corporate Bonds Issued
Most Matthews bonds can be classified according to their maturity, which is the date when Matthews International Funds has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Matthews Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Matthews International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matthews shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Matthews International. By using and applying Matthews Etf analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.
Matthews International is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matthews International Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding Matthews International requires distinguishing between market price and book value, where the latter reflects Matthews's accounting equity. The concept of intrinsic value - what Matthews International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Matthews International's price substantially above or below its fundamental value.
Understanding that Matthews International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Matthews International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.