Templeton Emerging Three Year Return vs. Price To Sales

EMF Fund  USD 12.82  0.05  0.39%   
Considering the key profitability indicators obtained from Templeton Emerging's historical financial statements, Templeton Emerging Markets may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Templeton Emerging's ability to earn profits and add value for shareholders.
For Templeton Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Templeton Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Templeton Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Templeton Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Templeton Emerging Markets over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Templeton Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Templeton Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton Emerging'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.

Templeton Emerging Price To Sales vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Templeton Emerging's current stock value. Our valuation model uses many indicators to compare Templeton Emerging value to that of its competitors to determine the firm's financial worth.
Templeton Emerging Markets is rated # 3 fund in three year return among similar funds. It is one of the top funds in price to sales among similar funds . Comparative valuation analysis is a catch-all technique that is used if you cannot value Templeton Emerging 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.

Templeton Price To Sales vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Templeton Emerging

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(0.23) %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Templeton Emerging

P/S

 = 

MV Per Share

Revenue Per Share

 = 
28.94 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Templeton Price To Sales Comparison

Templeton Emerging is currently under evaluation in price to sales among similar funds.

Templeton Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Templeton Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Templeton Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Templeton Emerging's change in net profit over the period of time. It can combine multiple indicators of Templeton Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Templeton Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Templeton Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Templeton Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Templeton Emerging's important profitability drivers and their relationship over time.

Use Templeton Emerging in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Templeton Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Templeton Emerging will appreciate offsetting losses from the drop in the long position's value.

Templeton Emerging Pair Trading

Templeton Emerging Markets Pair Trading Analysis

The ability to find closely correlated positions to Templeton Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Templeton Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Templeton Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Templeton Emerging Markets to buy it.
The correlation of Templeton Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Templeton Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Templeton Emerging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Templeton Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Templeton Emerging position

In addition to having Templeton Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 constituents at this time.
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Other Information on Investing in Templeton Fund

To fully project Templeton Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Templeton Emerging at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Templeton Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential Templeton Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Templeton Emerging investors may work on each financial statement separately, they are all related. The changes in Templeton Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Templeton Emerging'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.
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Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities