Long Term Trading Analysis for - Stock Traders Daily
| MCHS Etf | 27.44 0.35 1.26% |
Slightly above 61% of Matthews China's investor base is looking to short. The current sentiment regarding investing in Matthews China Discovery etf implies that many traders are alarmed. Matthews China's investing sentiment can be driven by a variety of factors including economic data, Matthews China's earnings reports, geopolitical events, and overall market trends.
Matthews China etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Matthews daily returns and investor perception about the current price of Matthews China Discovery as well as its diversification or hedging effects on your existing portfolios.
Matthews |
Long Term Trading Analysis for Stock Traders Daily
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Matthews China Fundamental Analysis
We analyze Matthews China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews China based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Matthews China is regarded fifth largest ETF in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Matthews China Discovery 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 Matthews China etf to make a market-neutral strategy. Peer analysis of Matthews China could also be used in its relative valuation, which is a method of valuing Matthews China by comparing valuation metrics with similar companies.
Peers
Matthews China Related Equities
| DJAN | First Trust | 0.08 |
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| MDLV | EA Series | 0.19 |
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| MCDS | JPMorgan Fundamental | 0.22 |
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| DIHP | Dimensional International | 0.23 |
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| DHDG | FT Vest | 0.26 |
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| MBCC | Northern Lights | 0.42 |
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| DINT | Davis Select | 0.67 |
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| DISV | Dimensional ETF | 0.94 |
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| MCHS | Matthews China | 1.26 |
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Check out Matthews China Hype Analysis, Matthews China Correlation and Matthews China Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Matthews China Discovery 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.