Matthews International Financials
| ASIA Etf | USD 27.25 0.06 0.22% |
Net Expense Ratio 0.0079 |
Matthews |
The data published in Matthews International's official financial statements typically reflect Matthews International's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Matthews International's quantitative information. For example, before you start analyzing numbers published by Matthews accountants, it's essential to understand Matthews International's liquidity, profitability, and earnings quality within the context of the Other space in which it operates.
Please note, the presentation of Matthews International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Matthews International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Matthews International's management manipulating its earnings.
Matthews International Etf Summary
Matthews International competes with JPMorgan BetaBuilders, SPDR SP, IShares AsiaPacific, and Matthews Asia. AsiaInfoLinkage, Inc. offer telecommunications software solutions, and information technology solutions and services to telecommunications carriers and operators, and cable television operators in China and internationally.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 577130578 |
| Region | Asia-Pacific |
| Investment Issuer | Matthews International Capital Management |
| Location | California; U.S.A |
| Business Address | AsiaInfoLinkage, IncBeijing, |
| Etf Family | Other |
| Fund Category | Broad Equity |
| Portfolio Concentration | Asia-Pacific |
| Benchmark | Dow Jones Industrial |
| Website | www.asiainfo-linkage.com |
| Phone | 86 10 8216 6688 |
| Currency | USD - US Dollar |
Matthews International Key Financial Ratios
Matthews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews International's current stock value. Our valuation model uses many indicators to compare Matthews International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews International competition to find correlations between indicators driving Matthews International's intrinsic value. More Info.Matthews International Funds is the top ETF in price to earning as compared to similar ETFs. It is fifth largest ETF in one year return as compared to similar ETFs reporting about 0.35 of One Year Return per Price To Earning. The ratio of Price To Earning to One Year Return for Matthews International Funds is roughly 2.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matthews International's earnings, one of the primary drivers of an investment's value.Matthews International Systematic Risk
Matthews International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Matthews International correlated with the market. If Beta is less than 0 Matthews International generally moves in the opposite direction as compared to the market. If Matthews International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews International is generally in the same direction as the market. If Beta > 1 Matthews International moves generally in the same direction as, but more than the movement of the benchmark.
About Matthews International Financials
What exactly are Matthews International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Matthews International's income statement, its balance sheet, and the statement of cash flows. Potential Matthews International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Matthews International investors may use each financial statement separately, they are all related. The changes in Matthews International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Matthews International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Matthews International Thematic Clasifications
Matthews International Funds is part of Broad Equity ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Equity clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Equity clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Equity ETFs | View |
Matthews International November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews International Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews International Funds based on widely used predictive technical indicators. In general, we focus on analyzing Matthews Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matthews International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.1 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matthews International Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Matthews International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International'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 International's market value can be influenced by many factors that don't directly affect Matthews International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International'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.