MAYBANK EMERGING Financials
| MEM Etf | USD 31.84 0.01 0.03% |
Net Expense Ratio 0.0079 |
MAYBANK |
The data published in MAYBANK EMERGING's official financial statements typically reflect MAYBANK EMERGING'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 MAYBANK EMERGING's quantitative information. For example, before you start analyzing numbers published by MAYBANK accountants, it's essential to understand MAYBANK EMERGING's liquidity, profitability, and earnings quality within the context of the Matthews Asia Funds space in which it operates.
MAYBANK EMERGING Etf Summary
MAYBANK EMERGING competes with RENN Fund, Sunlands Technology, and Cohen Steers. 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 emerging market countries. Matthews Emerging is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US5771258184 |
| CUSIP | 577125818 |
| Region | Emerging Markets |
| Investment Issuer | Matthews International Capital Management |
| Etf Family | Matthews Asia Funds |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
MAYBANK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAYBANK EMERGING's current stock value. Our valuation model uses many indicators to compare MAYBANK EMERGING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAYBANK EMERGING competition to find correlations between indicators driving MAYBANK EMERGING's intrinsic value. More Info.MAYBANK EMERGING ETF is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in net asset as compared to similar ETFs making up about 186,188 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value MAYBANK EMERGING by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MAYBANK EMERGING ETF Systematic Risk
MAYBANK EMERGING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAYBANK EMERGING 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MAYBANK EMERGING ETF correlated with the market. If Beta is less than 0 MAYBANK EMERGING generally moves in the opposite direction as compared to the market. If MAYBANK EMERGING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAYBANK EMERGING ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAYBANK EMERGING is generally in the same direction as the market. If Beta > 1 MAYBANK EMERGING moves generally in the same direction as, but more than the movement of the benchmark.
MAYBANK EMERGING Thematic Clasifications
MAYBANK EMERGING ETF is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. 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. Get More Thematic IdeasMAYBANK EMERGING November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MAYBANK EMERGING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAYBANK EMERGING ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAYBANK EMERGING ETF based on widely used predictive technical indicators. In general, we focus on analyzing MAYBANK Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAYBANK EMERGING's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.06 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAYBANK EMERGING ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of MAYBANK EMERGING ETF is measured differently than its book value, which is the value of MAYBANK that is recorded on the company's balance sheet. Investors also form their own opinion of MAYBANK EMERGING's value that differs from its market value or its book value, called intrinsic value, which is MAYBANK 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 MAYBANK EMERGING's market value can be influenced by many factors that don't directly affect MAYBANK 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 MAYBANK EMERGING's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAYBANK EMERGING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAYBANK 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.