Matthews Emerging Markets Etf Buy Hold or Sell Recommendation
| EMSF Etf | USD 25.86 0.04 0.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Matthews Emerging Markets is 'Hold'. Macroaxis provides Matthews Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMSF positions.
Check out Matthews Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Matthews and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 state.
Matthews |
Execute Matthews Emerging Buy or Sell Advice
The Matthews recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Matthews Emerging Markets. Macroaxis does not own or have any residual interests in Matthews Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matthews Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Matthews Emerging Trading Alerts and Improvement Suggestions
| Matthews Emerging Markets currently holds 259.43 K in liabilities. Matthews Emerging Markets has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Matthews Emerging until it has trouble settling it off, either with new capital or with free cash flow. So, Matthews Emerging's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matthews Emerging Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matthews to invest in growth at high rates of return. When we think about Matthews Emerging's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Matthews Emerging Markets currently holds about 31.08 K in cash with (187.68 K) of positive cash flow from operations. |
Matthews Emerging Returns Distribution Density
The distribution of Matthews Emerging's historical returns is an attempt to chart the uncertainty of Matthews Emerging's future price movements. The chart of the probability distribution of Matthews Emerging daily returns describes the distribution of returns around its average expected value. We use Matthews Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matthews Emerging returns is essential to provide solid investment advice for Matthews Emerging.
| Mean Return | 0.01 | Value At Risk | -2.69 | Potential Upside | 2.16 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matthews Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Matthews Emerging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Matthews Emerging or Diversified Emerging Mkts sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Matthews Emerging's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Matthews etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.07 |
Matthews Emerging Volatility Alert
Matthews Emerging Markets has relatively low volatility with skewness of 0.29 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matthews Emerging's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Matthews Emerging's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Matthews Emerging Fundamentals Vs Peers
Comparing Matthews Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Matthews Emerging's direct or indirect competition across all of the common fundamentals between Matthews Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matthews Emerging or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Matthews Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Matthews Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Matthews Emerging to competition |
| Fundamentals | Matthews Emerging | Peer Average |
| Price To Earning | (0.08) X | 3.15 X |
| One Year Return | 0.80 % | (0.97) % |
Matthews Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matthews . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Matthews Emerging Buy or Sell Advice
When is the right time to buy or sell Matthews Emerging Markets? Buying financial instruments such as Matthews Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Matthews Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.