Templeton Global Income Manager Performance
| GIMDelisted Fund | USD 4.23 0.00 0.00% |
The entity has a beta of -0.0336, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Templeton Global are expected to decrease at a much lower rate. During the bear market, Templeton Global is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Templeton Global Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy forward indicators, Templeton Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7100 |
Templeton |
Templeton Global Relative Risk vs. Return Landscape
If you would invest 423.00 in Templeton Global Income on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Templeton Global Income or generate 0.0% return on investment over 90 days. Templeton Global Income is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 Global Current Valuation
Overvalued
Today
Please note that Templeton Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Templeton Global Income has a current Real Value of $3.89 per share. The regular price of the fund is $4.23. We determine the value of Templeton Global Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning 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 Global Income. Since Templeton Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Fund. However, Templeton Global'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 4.23 | Real 3.89 | Hype 4.23 |
The intrinsic value of Templeton Global'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, news, and other external factors that may influence Templeton Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Templeton Global Income 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 Global more accurately as focusing exclusively on Templeton Global's fundamentals will not take into account other important factors: Templeton Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Templeton Global Income, and traders can use it to determine the average amount a Templeton Global'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 = 0.0
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Based on monthly moving average Templeton Global is not performing at its full potential. However, 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 Global by adding Templeton Global to a well-diversified portfolio.
Templeton Global Fundamentals Growth
Templeton Fund prices reflect investors' perceptions of the future prospects and financial health of Templeton Global, and Templeton Global 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 | -11.6 | |||
| Return On Asset | 2.19 | |||
| Profit Margin | (257.74) % | |||
| Operating Margin | 79.12 % | |||
| Current Valuation | 427.03 M | |||
| Shares Outstanding | 102.8 M | |||
| Price To Earning | 46.75 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 15.25 X | |||
| Revenue | 28.58 M | |||
| Cash And Equivalents | 290.35 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 6.11 X | |||
| Earnings Per Share | (0.42) X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 73.39 M | |||
About Templeton Global Performance
By examining Templeton Global's fundamental ratios, stakeholders can obtain critical insights into Templeton Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Templeton Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States. Templeton Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Templeton Global Income performance evaluation
Checking the ongoing alerts about Templeton Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Templeton Global Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Templeton Global is now traded under the symbol SABA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Templeton Global is not yet fully synchronised with the market data | |
| Templeton Global has a very high chance of going through financial distress in the upcoming years | |
| Templeton Global Income generated five year return of -3.0% |
- Analyzing Templeton Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Templeton Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Templeton Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Templeton Global's fund. These opinions can provide insight into Templeton Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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