Matthews International Funds Etf Analysis
| ASIA Etf | USD 38.01 0.00 0.00% |
Matthews International holds a debt-to-equity ratio of 0.01. With a high degree of financial leverage come high-interest payments, which usually reduce Matthews International's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Matthews International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Matthews International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Matthews Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Matthews International's stakeholders.
For many companies, including Matthews International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Matthews International Funds, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Matthews International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Average Mkt Cap Mil 112.9 K |
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 40.63 and Hype Value of 38.1. 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. Fundamental analysis focuses on the financial and economic stability of Matthews International Funds. On the other hand, technical analysis, focuses on the price and volume data of Matthews Etf to identify patterns and trends that may indicate its future price movements.
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 100 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. AsiaInfoLinkage, Inc. offer telecommunications software solutions, and information technology solutions and services to telecommunications carriers and operators, and cable television operators in China and internationally. It is possible that Matthews International Funds etf was renamed or delisted. For more info on Matthews International Funds please contact the company at 86 10 8216 6688 or go to http://www.asiainfo-linkage.com.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.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Matthews Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 788.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matthews International's market, we take the total number of its shares issued and multiply it by Matthews International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Matthews International Funds invests in 48 different instruments across multiple market segments that include assets with varying market capitalizations.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 operational strategies employed by Matthews International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y 41.6 | Total Assets 47 M | Yield 0.97 | Returns YTD 11.19 |
Top Matthews International Funds Etf Constituents
| 3661 | Alchip Technologies | Stock | |
| 105560 | KB Financial Group | Stock | |
| 2454 | MediaTek | Stock | |
| SE | Sea | Stock | |
| 002050 | Zhejiang Sanhua Co | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| 028260 | Samsung CT Corp | Stock | |
| 005380 | Hyundai Motor Co | Stock | |
| BPI | Bank of the | Stock | |
| 000333 | Midea Group Co | Stock | |
| 600885 | Hongfa Technology Co | Stock | |
| 2345 | Accton Technology Corp | Stock | |
| 035420 | Naver | Stock | |
| 2383 | Elite Material Co | Stock | |
| 2317 | Hon Hai Precision | Stock | |
| 002371 | NAURA Technology Group | Stock | |
| 329180 | Hyundai Heavy Industries | Stock | |
| 300274 | Sungrow Power Supply | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| 2308 | Delta Electronics | Stock | |
| 000660 | SK Hynix | 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.
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.
| Accumulation Distribution | 0.0182 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.67 | |||
| Day Typical Price | 37.78 | |||
| Market Facilitation Index | 0.69 | |||
| Price Action Indicator | 0.34 | |||
| Relative Strength Index | 75.38 |
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 Debt to Cash Allocation
Matthews International Funds currently holds 5.72 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Matthews International has a current ratio of 3.01, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Matthews International until it has trouble settling it off, either with new capital or with free cash flow. So, Matthews International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matthews International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matthews to invest in growth at high rates of return. When we think about Matthews International's use of debt, we should always consider it together with cash and equity.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.
AsiaInfoLinkage, Inc. offer telecommunications software solutions, and information technology solutions and services to telecommunications carriers and operators, and cable television operators in China and internationally.
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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 gross domestic product. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Matthews International's market price often diverges from its book value, the accounting figure shown on Matthews's balance sheet. Smart investors calculate Matthews International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Matthews International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, Matthews International'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.