Templeton Emerging Markets Fund Manager Performance Evaluation
| XTEIX Fund | USD 6.31 0.03 0.47% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Templeton Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Templeton Emerging Markets are ranked lower than 31 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Templeton Emerging may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more1 | Exclusive Stone Point Wraps Up 10th Flagship Fund at 11.5 Billion - The Wall Street Journal | 07/14/2025 |
| Expense Ratio | 1.1400 |
Templeton |
Templeton Emerging Relative Risk vs. Return Landscape
If you would invest 567.00 in Templeton Emerging Markets on April 21, 2025 and sell it today you would earn a total of 67.00 from holding Templeton Emerging Markets or generate 11.82% return on investment over 90 days. Templeton Emerging Markets is currently producing 0.1784% returns and takes up 0.4435% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Templeton, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Templeton Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Templeton Emerging Markets, and traders can use it to determine the average amount a Templeton Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XTEIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Templeton Emerging is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Templeton Emerging by adding it to a well-diversified portfolio.
Templeton Emerging Fundamentals Growth
Templeton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Templeton Emerging, and Templeton Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Templeton Mutual Fund performance.
About Templeton Emerging Performance
Evaluating Templeton Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Templeton Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Templeton Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Templeton Emerging is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Templeton Emerging performance evaluation
Checking the ongoing alerts about Templeton Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Templeton Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Templeton is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Exclusive Stone Point Wraps Up 10th Flagship Fund at 11.5 Billion - The Wall Street Journal |
- Analyzing Templeton Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Templeton Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Templeton Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Templeton Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Templeton Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Templeton Emerging's mutual fund. These opinions can provide insight into Templeton Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Templeton Mutual Fund
Templeton Emerging financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton Emerging security.
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