Matthews China Financials
| MCH Etf | USD 21.90 0.12 0.54% |
Matthews |
The data published in Matthews China's official financial statements typically reflect Matthews China'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 China's quantitative information. For example, before you start analyzing numbers published by Matthews accountants, it's essential to understand Matthews China's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US5771258341 |
| CUSIP | 577125834 |
| Region | Asia-Pacific |
| Investment Issuer | Matthews International Capital Management |
| Etf Family | Basic Materials |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Matthews China Active Systematic Risk
Matthews China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthews China 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 Matthews China Active correlated with the market. If Beta is less than 0 Matthews China generally moves in the opposite direction as compared to the market. If Matthews China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews China Active is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews China is generally in the same direction as the market. If Beta > 1 Matthews China moves generally in the same direction as, but more than the movement of the benchmark.
About Matthews China Financials
What exactly are Matthews China 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 China's income statement, its balance sheet, and the statement of cash flows. Potential Matthews China investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Matthews China investors may use each financial statement separately, they are all related. The changes in Matthews China's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Matthews China'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 China Thematic Clasifications
Matthews China Active is part of several thematic ideas from Strategy ETFs to Broad Equity 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 IdeasMatthews China January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews China Active. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews China Active 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 China's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.71 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews China Active. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. 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 China Active 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 China's value that differs from its market value or its book value, called intrinsic value, which is Matthews China'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 China's market value can be influenced by many factors that don't directly affect Matthews China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews China'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.