Matthews Asia Valuation
| MINV Etf | USD 37.70 0.00 0.00% |
At this time, the etf appears to be fairly valued. Matthews Asia Innovators secures a last-minute Real Value of $37.37 per share. The latest price of the etf is $37.7. Our model forecasts the value of Matthews Asia Innovators from analyzing the etf fundamentals such as net asset of 4.48 M, and Beta of 1.0 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Matthews Asia's price fluctuation is very steady at this time. Calculation of the real value of Matthews Asia Innovators is based on 3 months time horizon. Increasing Matthews Asia'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 Asia Innovators. Since Matthews Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Etf. 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 37.7 | Real 37.37 | Hype 37.7 | Naive 36.82 |
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 Innovators 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 Asia more accurately as focusing exclusively on Matthews Asia's fundamentals will not take into account other important factors: 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 the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. Matthews Asia is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Asia Innovators. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Understanding Matthews Asia Innovators requires distinguishing between market price and book value, where the latter reflects Matthews's accounting equity. The concept of intrinsic value—what Matthews Asia's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Matthews Asia's price substantially above or below its fundamental value.
Understanding that Matthews Asia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews Asia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Matthews Asia's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.