Matthews Asian Valuation

MICSX Fund  USD 13.37  0.05  0.38%   
At this time, the fund appears to be fairly valued. Matthews Asian Growth secures a last-minute Real Value of $13.46 per share. The latest price of the fund is $13.37. We determine the value of Matthews Asian Growth 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.
Fairly Valued
Today
13.37
Please note that Matthews Asian's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Matthews Asian Growth secures a last-minute Real Value of $13.46 per share. The latest price of the fund is $13.37. We determine the value of Matthews Asian Growth 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 Asian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Mutual Fund. However, Matthews Asian'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  13.37 Real  13.46 Hype  13.37 Naive  13.07
The intrinsic value of Matthews Asian'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 Asian'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.
13.46
Real Value
14.43
Upside
Estimating the potential upside or downside of Matthews Asian Growth 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 Asian more accurately as focusing exclusively on Matthews Asian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1313.4013.68
Details
Hype
Prediction
LowEstimatedHigh
12.4013.3714.34
Details
Naive
Forecast
LowNext ValueHigh
12.1013.0714.04
Details

Matthews Asian Total Value Analysis

Matthews Asian Growth is now projected 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 Asian fundamentals before making investing decisions based on enterprise value of the company

Matthews Asian 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 Asian Valuation

Our relative valuation model uses a comparative analysis of Matthews Asian. We calculate exposure to Matthews Asian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matthews Asian's related companies.
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 common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities , of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.

Other Information on Investing in Matthews Mutual Fund

Matthews Asian 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 Asian security.
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