Templeton Dragon Closed Fund Analysis
| TDF Fund | USD 11.60 0.02 0.17% |
Templeton Dragon Closed holds a debt-to-equity ratio of 0.012. Templeton Dragon's financial risk is the risk to Templeton Dragon stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Templeton Dragon'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. Templeton Dragon's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Fund is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Templeton Fund's retail investors understand whether an upcoming fall or rise in the market will negatively affect Templeton Dragon's stakeholders.
For many companies, including Templeton Dragon, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Templeton Dragon Closed, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Templeton Dragon's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Market Capitalization 427.6 M |
Given that Templeton Dragon'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 Dragon 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 Dragon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Templeton Dragon is said to be less leveraged. If creditors hold a majority of Templeton Dragon's assets, the Fund is said to be highly leveraged.
Templeton Dragon Closed is fairly valued with Real Value of 11.57 and Hype Value of 11.6. The main objective of Templeton Dragon fund analysis is to determine its intrinsic value, which is an estimate of what Templeton Dragon Closed is worth, separate from its market price. There are two main types of Templeton Fund analysis: fundamental analysis and technical analysis.
The Templeton Dragon 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 Dragon's ongoing operational relationships across important fundamental and technical indicators.
Templeton |
Templeton Fund Analysis Notes
The fund last dividend was 1.3 per share. China Region It is possible that Templeton Dragon Closed fund was delisted, renamed or otherwise removed from the exchange. To find out more about Templeton Dragon Closed contact Manraj Sekhon at 65 6241 2662 or learn more at https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=581.Templeton Dragon Closed Investment Alerts
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| The fund generated five year return of -11.0% |
Templeton Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 427.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Templeton Dragon's market, we take the total number of its shares issued and multiply it by Templeton Dragon'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 Dragon
Have you ever been surprised when a price of an equity instrument such as Templeton Dragon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Templeton Dragon Closed backward and forwards among themselves. Templeton Dragon's institutional investor refers to the entity that pools money to purchase Templeton Dragon'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.
| MDCEX | Matisse Discounted Closed End | Mutual Fund | Tactical Allocation |
Templeton Dragon Outstanding Bonds
Templeton Dragon 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 Dragon Closed 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 Dragon Closed 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.
Templeton Dragon Predictive Daily Indicators
Templeton Dragon 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 Dragon 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.
| Accumulation Distribution | 301.35 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.57 | |||
| Day Typical Price | 11.58 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.02) |
Templeton Dragon Forecast Models
Templeton Dragon's time-series forecasting models are one of many Templeton Dragon'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 Dragon'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 Dragon Closed Debt to Cash Allocation
Many companies such as Templeton Dragon, 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 Dragon Closed has 10.81 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Templeton Dragon Closed has a current ratio of 2.18, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Templeton Dragon until it has trouble settling it off, either with new capital or with free cash flow. So, Templeton Dragon'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 Dragon Closed 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 Dragon's use of debt, we should always consider it together with cash and equity.Templeton Dragon 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 Dragon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Templeton Dragon, which in turn will lower the firm's financial flexibility.Templeton Dragon Corporate Bonds Issued
Most Templeton bonds can be classified according to their maturity, which is the date when Templeton Dragon Closed 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 Dragon 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 Dragon. By using and applying Templeton Fund analysis, traders can create a robust methodology for identifying Templeton entry and exit points for their positions.
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.
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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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