Martin Currie Financials
| MCSE Etf | USD 13.80 0.01 0.07% |
Net Expense Ratio 0.0059 | 3 y Sharp Ratio (0.23) |
Martin |
The data published in Martin Currie's official financial statements typically reflect Martin Currie'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 Martin Currie's quantitative information. For example, before you start analyzing numbers published by Martin accountants, it's essential to understand Martin Currie's liquidity, profitability, and earnings quality within the context of the Franklin Templeton Investment space in which it operates.
Please note, the presentation of Martin Currie's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Martin Currie's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Martin Currie's management manipulating its earnings.
Martin Currie Etf Summary
Martin Currie competes with BrandywineGLOBAL, First Trust, Invesco NASDAQ, Burney Factor, and VanEck Green. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisors environmental, social and governance criteria for the fund. Martin Currie is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US35473P4542 |
| CUSIP | 35473P454 |
| Region | Global ex-U.S. |
| Investment Issuer | Franklin Templeton Investments |
| Location | California; U.S.A |
| Business Address | One Franklin Parkway |
| Etf Family | Franklin Templeton Investment |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Martin Currie Key Financial Ratios
Martin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martin Currie's current stock value. Our valuation model uses many indicators to compare Martin Currie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Currie competition to find correlations between indicators driving Martin Currie's intrinsic value. More Info.Martin Currie Sustainable is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Martin Currie 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.Martin Currie Sustainable Systematic Risk
Martin Currie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martin Currie 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Martin Currie Sustainable correlated with the market. If Beta is less than 0 Martin Currie generally moves in the opposite direction as compared to the market. If Martin Currie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martin Currie Sustainable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martin Currie is generally in the same direction as the market. If Beta > 1 Martin Currie moves generally in the same direction as, but more than the movement of the benchmark.
About Martin Currie Financials
What exactly are Martin Currie 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 Martin Currie's income statement, its balance sheet, and the statement of cash flows. Potential Martin Currie investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Martin Currie investors may use each financial statement separately, they are all related. The changes in Martin Currie's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Martin Currie'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.Martin Currie Thematic Clasifications
Martin Currie Sustainable is part of several thematic ideas from Strategy ETFs to Theme 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 IdeasMartin Currie March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Martin Currie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martin Currie Sustainable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martin Currie Sustainable based on widely used predictive technical indicators. In general, we focus on analyzing Martin Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martin Currie's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.52 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Currie Sustainable. 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Martin Currie Sustainable is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Currie's value that differs from its market value or its book value, called intrinsic value, which is Martin Currie'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 Martin Currie's market value can be influenced by many factors that don't directly affect Martin Currie'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 Martin Currie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Currie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Currie'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.