Matthews Asia Valuation
MAPIX Fund | USD 14.57 0.03 0.21% |
At this time, the fund appears to be overvalued. Matthews Asia Dividend secures a last-minute Real Value of $13.75 per share. The latest price of the fund is $14.57. We determine the value of Matthews Asia Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Matthews Asia's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Matthews Asia Dividend secures a last-minute Real Value of $13.75 per share. The latest price of the fund is $14.57. We determine the value of Matthews Asia Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Matthews Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Mutual Fund. However, Matthews Asia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 14.57 | Real 13.75 | Hype 14.57 | Naive 14.22 |
The intrinsic value of Matthews Asia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Matthews Asia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Matthews Asia Dividend helps investors to forecast how Matthews mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matthews Asia more accurately as focusing exclusively on Matthews Asia's fundamentals will not take into account other important factors: Matthews Asia Total Value Analysis
Matthews Asia Dividend is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Matthews Asia fundamentals before making investing decisions based on enterprise value of the companyMatthews Asia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Matthews suggests not a very effective usage of assets in November.About Matthews Asia Valuation
Our relative valuation model uses a comparative analysis of Matthews Asia. We calculate exposure to Matthews Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matthews Asia's related companies.Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Other Information on Investing in Matthews Mutual Fund
Matthews Asia financial ratios help investors to determine whether Matthews Mutual 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 Matthews with respect to the benefits of owning Matthews Asia security.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |