Templeton Global Competition

Delisted . USA . 
Fund . Templeton Global Income
GIMDelisted Fund  USD 4.23  0.00  0.00%   
Templeton Global Income competes with Aberdeen Global, Nuveen Core, Templeton Emerging, Mfs Intermediate, and RiverNorth Flexible; as well as few others. The fund is not classified under any group at the present time. Analyzing Templeton Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Templeton Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Templeton Global competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.234.234.23
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Intrinsic
Valuation
LowRealHigh
3.893.894.65
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Templeton Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Templeton Global and its competitors represents the degree of relationship between the price movements of corresponding delisted funds. A correlation of about +1.0 implies that the price of Templeton and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Templeton Global Income does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MVT
+ 0.92
RFM
MFM
+ 0.91
MVT
RFM
+ 0.87
NPCT
MVT
+ 0.86
NPCT
MFM
+ 0.86
RFM
MFM
+ 0.78
NPCT
  
High negative correlations   
JPT
- 0.8
EMF
RFM
- 0.6
JPT
JPT
- 0.52
NPCT
MVT
- 0.47
JPT
MFM
- 0.29
JPT
MFM
- 0.28
FCO

Risk-Adjusted Indicators

There is a big difference between Templeton Fund performing well and Templeton Global Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Templeton Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FCO  0.76  0.05  0.02  0.15  0.86 
(0.90)
 1.72 
(1.49)
 4.97 
NPCT  0.43 (0.05) 0.00 (0.42) 0.00 
 0.00 
 0.82 
(1.07)
 2.51 
EMF  0.91  0.00 (0.04) 0.02  1.15 
(1.02)
 2.38 
(2.04)
 6.28 
CIF  0.41 (0.01)(0.07) 0.00  0.48 
(0.69)
 1.14 
(0.58)
 2.30 
JPT  0.62  0.02 (0.04)(0.07) 1.04 
(0.57)
 1.33 
(1.82)
 4.64 
RFM  0.36 (0.05) 0.00  18.31  0.00 
 0.00 
 0.64 
(0.81)
 1.98 
KTF  0.45 (0.02) 0.00 (0.28) 0.00 
 0.00 
 1.12 
(0.70)
 3.40 
MVT  0.46 (0.09) 0.00 (2.10) 0.00 
 0.00 
 1.02 
(1.20)
 2.57 
MFM  0.48 (0.06) 0.00  0.40  0.00 
 0.00 
 0.73 
(1.22)
 2.71 
HIX  0.49 (0.01)(0.09) 0.01  0.54 
(0.59)
 1.12 
(0.90)
 2.74 
All Fundamental Data

Templeton Global Competitive Analysis

The better you understand Templeton Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Templeton Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Templeton Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GIM FCO NPCT EMF CIF JPT RFM KTF MVT MFM
 0.00 
 4.23 
Templeton
 1.72 
 5.92 
Aberdeen
 0.45 
 11.03 
Nuveen
 0.73 
 12.20 
Templeton
 1.69 
 1.75 
Mfs
 0.06 
 16.11 
Nuveen
 0.70 
 15.54 
RiverNorth
 0.31 
 9.77 
DWS
 1.20 
 10.70 
Blackrock
 1.45 
 5.45 
MFS
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Very Low
Low
Low
Dangerous
Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Hold
Cautious Hold
Cautious Hold
Not Rated
Strong Buy
Hold
Sell
Cautious Hold
Current Ratio
2.93
1.67
N/A
0.32
0.06
N/A
N/A
0.16
0.09
0.06
Net Asset
N/A
71.07 M
536.96 M
N/A
N/A
N/A
N/A
604.68 M
N/A
336.58 M
Profit Margin
-257.74
1.13
N/A
N/A
-122.07
N/A
N/A
0.52
77.99
0.41
EBITDA
N/A
5 M
N/A
N/A
N/A
N/A
N/A
15.48 M
N/A
1.16 M
Price To Book
0.69
1.57
0.91
0.67
0.73
N/A
N/A
0.98
0.72
0.94
Operating Margin
79.12
0.79
N/A
33.81
80.78
N/A
N/A
0.87
84.65
0.85
Current Valuation
427.03 M
101.72 M
N/A
191.57 M
51.05 M
N/A
N/A
607.96 M
406.33 M
341.55 M
Five Year Return
-3.08
11.32
N/A
2.38
3.11
1.42
N/A
4.95
0.0574
5.05
Retained Earnings
73.39 M
(20.67 M)
(192.13 M)
N/A
N/A
N/A
N/A
(34.64 M)
N/A
(63.47 M)
One Year Return
2.06
N/A
N/A
17.51
11.71
2.13
N/A
N/A
4.97
N/A
Beta
0.35
0.6
N/A
0.88
0.77
N/A
N/A
0.46
0.5
0.56
Shares Outstanding
102.8 M
13.41 M
28.75 M
16.13 M
19.32 M
6.85 M
6.11 M
39.17 M
21.35 M
41.19 M
Three Year Return
-3.38
N/A
N/A
-0.23
2.0
-2.09
N/A
N/A
-3.41
N/A
Cash Flow From Operations
N/A
(3.3 M)
N/A
N/A
5.1 M
N/A
N/A
60.4 M
66.64 M
8.87 M
Annual Yield
0.0085
0.14
0.11
0.0216
0.007
0.0051
N/A
0.0653
0.0096
0.045
Total Debt
N/A
20.35 M
122.73 M
25 M
17.5 M
N/A
N/A
16.02 M
201.18 M
113.74 M
Return On Equity
-11.6
0.12
N/A
-21.58
-8.79
N/A
N/A
0.0359
-13.98
0.0286
Return On Asset
2.19
0.0351
N/A
0.42
2.54
N/A
N/A
0.0238
1.95
0.025
Number Of Shares Shorted
83.01 K
221.87 K
23.45 K
17.55 K
146.72 K
489
10.54 K
121.93 K
18.36 K
28.13 K
Book Value Per Share
6.11
3.77
N/A
17.58
2.47
N/A
N/A
10.01
14.88
5.91
Total Asset
1.22 B
71.07 M
536.96 M
N/A
N/A
N/A
N/A
604.68 M
N/A
336.58 M
Last Dividend Paid
0.36
0.84
N/A
0.41
0.17
1.45
1.27
0.39
0.48
0.22
Debt To Equity
0.01
0.41
N/A
0.096
0.45
N/A
N/A
0.59
0.73
0.43
Short Ratio
0.21
3.33
0.39
0.46
3.44
0.06
0.63
0.65
0.26
0.59
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
80.02
2.41
42.8
56.26
8.63
7.43
10.76
53.65
11.04
35.01
Market Capitalization
503.34 M
79.68 M
313.14 M
208.89 M
45.56 M
130.63 M
94.29 M
383.89 M
262.78 M
227.77 M
Price To Earning
46.75
10.0
N/A
4.55
14.37
4.75
7.82
15.16
33.31
8.73
Price To Sales
15.25
15.19
9.43
28.94
11.27
N/A
N/A
14.07
12.95
13.31
Net Income
(73.66 M)
5 M
N/A
(65.07 M)
(3.79 M)
N/A
N/A
15.48 M
13.84 M
1.16 M
Earnings Per Share
-0.42
0.42
1.13
2.59
0.13
3.62
1.96
0.35
0.32
0.17
Shares Owned By Insiders
N/A
0.007
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Year To Date Return
1.62
N/A
N/A
12.27
8.53
N/A
N/A
N/A
2.15
N/A
Revenue
28.58 M
5.77 M
N/A
6.56 M
3.1 M
N/A
N/A
15.81 M
17.74 M
1.3 M
Cash And Equivalents
290.35 K
397.88 K
N/A
5.86 K
2.51 K
N/A
N/A
19.96 K
311
966.01 K
Cash Per Share
N/A
0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
Gross Profit
35.47 M
3.97 M
N/A
6.59 M
3.26 M
N/A
N/A
25.66 M
17.74 M
15.3 M
Day Typical Price
4.24
5.93
11.04
12.16
1.76
16.1
15.57
9.77
10.74
5.47
Accumulation Distribution
0.0094
0.02
0.0233
0.0171
674.19
0.0142
105.7
3225.18
1822.99
1579.42
Market Facilitation Index
0.04
0.12
0.26
0.21
N/A
0.23
0.0
N/A
0.0
0.0
Daily Balance Of Power
N/A
0.8333
(0.19)
(0.43)
(1.50)
0.0435
(1.00)
(0.30)
(0.87)
(0.89)
Period Momentum Indicator
N/A
0.1
(0.05)
(0.09)
(0.03)
0.01
(0.11)
(0.03)
(0.13)
(0.08)
Rate Of Daily Change
1.0
1.02
1.0
0.99
0.98
1.0
0.99
1.0
0.99
0.99
Day Median Price
4.24
5.94
11.05
12.15
1.76
16.1
15.59
9.77
10.76
5.48
Price Action Indicator
(0.01)
0.03
(0.04)
0.01
(0.03)
0.02
(0.10)
(0.01)
(0.12)
(0.07)
Coefficient Of Variation
2659.14
1203.62
(1,574)
9883.34
5553.34
4948.01
(1,099)
(13,568)
(784.09)
(1,134)
Mean Deviation
0.6564
0.7646
0.4333
0.9115
0.4118
0.6165
0.3554
0.4513
0.4618
0.4837
Jensen Alpha
0.0246
0.0461
(0.05)
(0)
(0.01)
0.0153
(0.05)
(0.02)
(0.09)
(0.06)
Total Risk Alpha
(0.05)
(0.01)
(0.09)
(0.1)
(0.05)
(0.06)
(0.09)
(0.06)
(0.13)
(0.12)
Sortino Ratio
(0.04)
0.0159
N/A
(0.04)
(0.07)
(0.04)
N/A
N/A
N/A
N/A
Downside Variance
0.7592
1.03
N/A
1.56
0.5921
1.23
N/A
N/A
N/A
N/A
Standard Deviation
0.8678
1.01
0.5723
1.24
0.5716
0.8995
0.4735
0.5995
0.6023
0.6275
Kurtosis
1.18
0.5916
0.6599
0.7107
0.3294
2.63
0.2908
1.6
0.0458
0.1641
Potential Upside
1.21
1.72
0.8242
2.38
1.14
1.33
0.6439
1.12
1.02
0.726
Treynor Ratio
(0.67)
0.1535
(0.42)
0.0215
0.0015
(0.07)
18.31
(0.28)
(2.10)
0.4008
Maximum Drawdown
4.14
4.97
2.51
6.28
2.3
4.64
1.98
3.4
2.57
2.71
Variance
0.7531
1.02
0.3275
1.55
0.3267
0.8091
0.2242
0.3594
0.3628
0.3937
Market Risk Adjusted Performance
(0.66)
0.1635
(0.41)
0.0315
0.0115
(0.06)
18.32
(0.27)
(2.09)
0.4108
Risk Adjusted Performance
0.0289
0.063
(0.05)
0.0115
0.0104
0.0166
(0.07)
(0.01)
(0.09)
(0.07)
Skewness
0.3606
0.147
0.2282
0.1826
(0.19)
(0.87)
(0.06)
(0.27)
(0.01)
(0.09)
Semi Deviation
0.7356
0.8569
N/A
1.15
0.4757
1.04
N/A
N/A
N/A
N/A
Information Ratio
(0.04)
0.016
(0.18)
(0.04)
(0.10)
(0.06)
(0.23)
(0.12)
(0.24)
(0.20)
Value At Risk
(1.23)
(1.49)
(1.07)
(2.04)
(0.58)
(1.82)
(0.81)
(0.70)
(1.20)
(1.22)
Expected Short fall
(0.81)
(0.90)
N/A
(1.02)
(0.69)
(0.57)
N/A
N/A
N/A
N/A
Downside Deviation
0.8713
1.02
N/A
1.25
0.7695
1.11
N/A
N/A
N/A
N/A
Semi Variance
0.541
0.7344
N/A
1.32
0.2263
1.08
N/A
N/A
N/A
N/A

Templeton Global Competition Performance Charts

Five steps to successful analysis of Templeton Global Competition

Templeton Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Templeton Global Income in relation to its competition. Templeton Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Templeton Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Templeton Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Templeton Global Income, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Templeton Global position

In addition to having Templeton Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Templeton Fund

If you are still planning to invest in Templeton Global Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Templeton Global's history and understand the potential risks before investing.
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