City of London Investment Managements Strategic Acquisition in Templeton Emerging Markets Fund - GuruFocus.com

EMF Fund  USD 12.72  0.05  0.39%   
Roughly 54% of Templeton Emerging's investor base is interested to short. The analysis of overall sentiment of trading Templeton Emerging Markets fund suggests that many investors are impartial at this time. The current market sentiment, together with Templeton Emerging's historical and current headlines, can help investors time the market. In addition, many technical investors use Templeton Emerging fund news signals to limit their universe of possible portfolio assets.
Templeton Emerging fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Templeton daily returns and investor perception about the current price of Templeton Emerging Markets as well as its diversification or hedging effects on your existing portfolios.
  
City of London Investment Managements Strategic Acquisition in Templeton Emerging Markets Fund GuruFocus.com

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Templeton Emerging Fundamental Analysis

We analyze Templeton Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Emerging based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Annual Yield

Annual Yield Comparative Analysis

Templeton Emerging is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Templeton Emerging Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Templeton Emerging fund to make a market-neutral strategy. Peer analysis of Templeton Emerging could also be used in its relative valuation, which is a method of valuing Templeton Emerging by comparing valuation metrics with similar companies.

Peers

Templeton Emerging Related Equities

FCOAberdeen Global   1.16   
0%
64.0%
GAB-PGGabelli Equity   0.05   
2.0%
0%
JLSNuveen Mortgage   0.05   
2.0%
0%
JHIJohn Hancock   0.07   
3.0%
0%
ENXEaton Vance   0.20   
11.0%
0%
GGTGabelli MultiMedia   0.21   
11.0%
0%
NXNNuveen New   0.34   
18.0%
0%
MAVPioneer Municipal   0.35   
19.0%
0%
AEFAbrdn Emerging   0.40   
22.0%
0%
HYIWestern Asset   0.50   
27.0%
0%
CIFMfs Intermediate   0.57   
31.0%
0%
PIMPutnam Master   0.60   
33.0%
0%
PNFPimco New   0.77   
42.0%
0%
MCRMFS Charter   0.78   
43.0%
0%
LDPCohen Steers   0.81   
44.0%
0%
HQHTekla Healthcare   1.06   
58.0%
0%
NUWNuveen Amt-free   1.21   
66.0%
0%
EOTEaton Vance   1.28   
70.0%
0%
NPCTNuveen Core   1.53   
84.0%
0%
HQLTekla Life   1.73   
95.0%
0%
CIIBlackrock Enhanced   1.81   
100.0%
0%

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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