Templeton Emerging Markets Fund Analysis
| EMF Fund | USD 20.22 0.05 0.25% |
Templeton Emerging holds a debt-to-equity ratio of 0.096. Templeton Emerging's financial risk is the risk to Templeton Emerging stockholders that is caused by an increase in debt.
Given that Templeton Emerging's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Templeton Emerging 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 Templeton Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Templeton Emerging is said to be less leveraged. If creditors hold a majority of Templeton Emerging's assets, the Fund is said to be highly leveraged.
Templeton Emerging Markets is undervalued with Real Value of 21.36 and Hype Value of 20.22. The main objective of Templeton Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Templeton Emerging Markets is worth, separate from its market price. There are two main types of Templeton Fund analysis: fundamental analysis and technical analysis.
The Templeton Emerging fund is traded in the USA on New York Stock 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 Templeton Emerging's ongoing operational relationships across important fundamental and technical indicators.
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Templeton Fund Analysis Notes
The fund last dividend was 0.41 per share. Diversified Emerging Mkts It is possible that Templeton Emerging Markets fund was delisted, renamed or otherwise removed from the exchange. To learn more about Templeton Emerging Markets call Manraj Sekhon at 65 6241 2662 or check out https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=911.Templeton Emerging Investment Alerts
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Templeton Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 208.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Templeton Emerging's market, we take the total number of its shares issued and multiply it by Templeton Emerging'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.Institutional Fund Holders for Templeton Emerging
Have you ever been surprised when a price of an equity instrument such as Templeton Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Templeton Emerging Markets backward and forwards among themselves. Templeton Emerging's institutional investor refers to the entity that pools money to purchase Templeton Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Templeton Emerging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Templeton Emerging Outstanding Bonds
Templeton Emerging 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. Templeton Emerging 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 Templeton bonds can be classified according to their maturity, which is the date when Templeton Emerging Markets 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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Templeton Emerging Predictive Daily Indicators
Templeton Emerging 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 Templeton Emerging fund 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.
Templeton Emerging Forecast Models
Templeton Emerging's time-series forecasting models are one of many Templeton Emerging's fund 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 Templeton Emerging'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.Templeton Emerging Debt to Cash Allocation
Many companies such as Templeton Emerging, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Templeton Emerging Markets has 25 M in debt with debt to equity (D/E) ratio of 0.1, which may show that the company is not taking advantage of profits from borrowing. Templeton Emerging has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Templeton Emerging until it has trouble settling it off, either with new capital or with free cash flow. So, Templeton Emerging'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 Templeton Emerging sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Templeton to invest in growth at high rates of return. When we think about Templeton Emerging's use of debt, we should always consider it together with cash and equity.Templeton Emerging 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 Templeton Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Templeton Emerging, which in turn will lower the firm's financial flexibility.Templeton Emerging Corporate Bonds Issued
Most Templeton bonds can be classified according to their maturity, which is the date when Templeton Emerging Markets 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 Templeton Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Templeton Emerging 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 Templeton shares will generate the highest return on investment. We also built our fund 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 Fund such as Templeton Emerging. By using and applying Templeton Fund analysis, traders can create a robust methodology for identifying Templeton entry and exit points for their positions.
Templeton Emerging Markets Fund 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 emerging market countries across the globe. 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 with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
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Templeton Emerging 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 Emerging security.
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