Matthews Emerging Valuation
| MEMS Etf | 24.73 0.04 0.16% |
At this time, the etf appears to be fairly valued. Matthews Emerging Markets secures a last-minute Real Value of USD24.95 per share. The latest price of the etf is USD24.73. Our model forecasts the value of Matthews Emerging Markets from analyzing the etf fundamentals such as Return On Asset of -0.01, operating margin of 0.06 %, and Shares Outstanding of 24.03 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Matthews Emerging's price fluctuation is very steady at this time. Calculation of the real value of Matthews Emerging Markets is based on 3 months time horizon. Increasing Matthews Emerging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Matthews etf is determined by what a typical buyer is willing to pay for full or partial control of Matthews Emerging Markets. Since Matthews Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Etf. However, Matthews Emerging'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 24.73 | Real 24.95 | Hype 24.73 | Naive 24.12 |
The intrinsic value of Matthews Emerging'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 Emerging'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 Emerging Markets helps investors to forecast how Matthews etf'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 Emerging more accurately as focusing exclusively on Matthews Emerging's fundamentals will not take into account other important factors: Matthews Emerging Total Value Analysis
Matthews Emerging Markets is now expected to have valuation of 70.2 M with market capitalization of 80.83 M, debt of 17.43 M, and cash on hands of 30.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Matthews Emerging fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.2 M | 80.83 M | 17.43 M | 30.17 M |
Matthews Emerging Investor Information
Matthews Emerging 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 77 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. Based on the key indicators obtained from Matthews Emerging's historical financial statements, Matthews Emerging Markets is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Matthews Emerging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matthews Emerging has an asset utilization ratio of 51.74 percent. This implies that the ETF is making USD0.52 for each dollar of assets. An increasing asset utilization means that Matthews Emerging Markets is more efficient with each dollar of assets it utilizes for everyday operations.Matthews Emerging Ownership Allocation
Matthews Emerging Markets maintains a total of 24.03 Million outstanding shares. Matthews Emerging Markets holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.Matthews Emerging Profitability Analysis
The company reported the previous year's revenue of 63.81 M. Net Loss for the year was (987.94 K) with profit before overhead, payroll, taxes, and interest of 23.7 M.About Matthews Emerging Valuation
The etf valuation mechanism determines Matthews Emerging's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Matthews Emerging Markets based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matthews Emerging. We calculate exposure to Matthews Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matthews Emerging's related companies. When determining whether Matthews Emerging Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matthews Emerging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matthews Emerging Markets Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Matthews Emerging Markets Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Matthews Emerging Markets is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews Emerging's value that differs from its market value or its book value, called intrinsic value, which is Matthews Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews Emerging's market value can be influenced by many factors that don't directly affect Matthews Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews Emerging'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.