Franklin FTSE Net Asset vs. Beta

FLMX Etf  USD 24.08  0.49  2.08%   
Based on the measurements of profitability obtained from Franklin FTSE's financial statements, Franklin FTSE Mexico may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Franklin FTSE's ability to earn profits and add value for shareholders.
For Franklin FTSE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin FTSE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin FTSE Mexico utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin FTSE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin FTSE Mexico over time as well as its relative position and ranking within its peers.
  
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The market value of Franklin FTSE Mexico is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin FTSE's value that differs from its market value or its book value, called intrinsic value, which is Franklin FTSE'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 Franklin FTSE's market value can be influenced by many factors that don't directly affect Franklin FTSE'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 Franklin FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin FTSE'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.

Franklin FTSE Mexico Beta vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Franklin FTSE's current stock value. Our valuation model uses many indicators to compare Franklin FTSE value to that of its competitors to determine the firm's financial worth.
Franklin FTSE Mexico is rated # 4 ETF in net asset as compared to similar ETFs. It is rated # 2 ETF in beta as compared to similar ETFs . The ratio of Net Asset to Beta for Franklin FTSE Mexico is about  9,299,065 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin FTSE's earnings, one of the primary drivers of an investment's value.

Franklin Beta vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Franklin FTSE

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
9.95 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Franklin FTSE

Beta

 = 

Covariance

Variance

 = 
1.07
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Franklin Beta Comparison

Franklin FTSE is currently under evaluation in beta as compared to similar ETFs.

Beta Analysis

Franklin FTSE returns are very sensitive to returns on the market. As the market goes up or down, Franklin FTSE is expected to follow.

Franklin FTSE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin FTSE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin FTSE will eventually generate negative long term returns. The profitability progress is the general direction of Franklin FTSE's change in net profit over the period of time. It can combine multiple indicators of Franklin FTSE, 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.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. Mexico Franklin is traded on NYSEARCA Exchange in the United States.

Franklin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Franklin FTSE. 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 Franklin FTSE 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 Franklin FTSE's important profitability drivers and their relationship over time.

Use Franklin FTSE 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 Franklin FTSE 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 Franklin FTSE will appreciate offsetting losses from the drop in the long position's value.

Franklin FTSE Pair Trading

Franklin FTSE Mexico Pair Trading Analysis

The ability to find closely correlated positions to Franklin FTSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin FTSE 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 Franklin FTSE - 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 Franklin FTSE Mexico to buy it.
The correlation of Franklin FTSE 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 Franklin FTSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin FTSE Mexico 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 Franklin FTSE 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 Franklin FTSE position

In addition to having Franklin FTSE 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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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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When determining whether Franklin FTSE Mexico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Ftse Mexico Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Ftse Mexico Etf:
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You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Franklin FTSE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin FTSE Mexico 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 Franklin FTSE's income statement, its balance sheet, and the statement of cash flows.
Potential Franklin FTSE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Franklin FTSE investors may work on each financial statement separately, they are all related. The changes in Franklin FTSE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin FTSE'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.