Templeton Emerging Markets Fund Manager Performance Evaluation
| EMF Fund | USD 12.82 0.05 0.39% |
The entity has a beta of 0.12, 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
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Templeton Emerging Markets are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly stable primary indicators, Templeton Emerging is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders.
...more1 | European Maritime Finance shipping funds win key sustainability stamp - TradeWinds | 09/23/2024 |
2 | Templeton Emerging Markets Fund, Inc. Announces Distribution - Marketscreener.com | 12/06/2024 |
Templeton |
Templeton Emerging Relative Risk vs. Return Landscape
If you would invest 1,266 in Templeton Emerging Markets on September 15, 2024 and sell it today you would earn a total of 16.00 from holding Templeton Emerging Markets or generate 1.26% return on investment over 90 days. Templeton Emerging Markets is generating 0.0275% of daily returns assuming volatility of 1.2632% on return distribution over 90 days investment horizon. In other words, 11% of funds are less volatile than Templeton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Templeton Emerging Current Valuation
Fairly Valued
Today
Please note that Templeton Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Templeton Emerging has a current Real Value of $12.68 per share. The regular price of the fund is $12.82. We determine the value of Templeton Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Templeton fund is determined by what a typical buyer is willing to pay for full or partial control of Templeton Emerging Markets. Since Templeton Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Fund. However, Templeton Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.82 | Real 12.68 | Hype 12.82 |
The real value of Templeton Fund, also known as its intrinsic value, is the underlying worth of Templeton Emerging Fund, which is reflected in its stock price. It is based on Templeton Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Templeton Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Templeton Emerging Markets helps investors to forecast how Templeton fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Templeton Emerging more accurately as focusing exclusively on Templeton Emerging's fundamentals will not take into account other important factors: 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 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 = 0.0217
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| Negative Returns | EMF |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Templeton Emerging is performing at about 1% 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 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 Fund performance.
| Return On Equity | -21.58 | ||||
| Return On Asset | 0.42 | ||||
| Operating Margin | 33.81 % | ||||
| Current Valuation | 191.57 M | ||||
| Shares Outstanding | 16.13 M | ||||
| Price To Earning | 4.55 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 28.94 X | ||||
| Revenue | 6.56 M | ||||
| Cash And Equivalents | 5.86 K | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 0.1 % | ||||
| Book Value Per Share | 17.58 X | ||||
| Earnings Per Share | 2.59 X | ||||
About Templeton Emerging Performance
By analyzing Templeton Emerging's fundamental ratios, stakeholders can gain valuable insights into Templeton Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.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. 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.| Latest headline from news.google.com: Templeton Emerging Markets Fund, Inc. Announces Distribution - Marketscreener.com | |
| The fund generated three year return of -1.0% |
- 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 Fund's leadership.
- Pay attention to analyst opinions and ratings of Templeton Emerging's 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 Fund
Templeton Emerging financial ratios help investors to determine whether Templeton 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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