Templeton Developing Price To Earning vs. Year To Date Return

TEDMX Fund  USD 19.00  0.09  0.47%   
Considering the key profitability indicators obtained from Templeton Developing's historical financial statements, Templeton Developing 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 Developing's ability to earn profits and add value for shareholders.
For Templeton Developing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Templeton Developing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Templeton Developing Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Templeton Developing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Templeton Developing 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 Developing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Templeton Developing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton Developing'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 Developing Year To Date Return vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Templeton Developing's current stock value. Our valuation model uses many indicators to compare Templeton Developing value to that of its competitors to determine the firm's financial worth.
Templeton Developing Markets is rated top fund in price to earning among similar funds. It also is rated top fund in year to date return among similar funds creating about  0.60  of Year To Date Return per Price To Earning. The ratio of Price To Earning to Year To Date Return for Templeton Developing Markets is roughly  1.68 . 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 Templeton Developing's earnings, one of the primary drivers of an investment's value.

Templeton Year To Date Return vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Templeton Developing

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
14.88 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Templeton Developing

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
8.88 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Templeton Year To Date Return Comparison

Templeton Developing is currently under evaluation in year to date return among similar funds.

Templeton Developing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Templeton Developing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Templeton Developing will eventually generate negative long term returns. The profitability progress is the general direction of Templeton Developing's change in net profit over the period of time. It can combine multiple indicators of Templeton Developing, 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.
The fund invests at least 80 percent of its net assets in securities of companies located or operating in developing market countries. It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The funds investments in equity securities may include investments in the securities of companies of any capitalization, including small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.

Templeton Profitability Driver Comparison

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

Use Templeton Developing 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 Developing 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 Developing will appreciate offsetting losses from the drop in the long position's value.

Templeton Developing Pair Trading

Templeton Developing Markets Pair Trading Analysis

The ability to find closely correlated positions to Templeton Developing 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 Developing 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 Developing - 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 Developing Markets to buy it.
The correlation of Templeton Developing 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 Developing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Templeton Developing 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 Developing 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 Developing position

In addition to having Templeton Developing 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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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 42 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 Advertising Theme or any other thematic opportunities.
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Other Information on Investing in Templeton Mutual Fund

To fully project Templeton Developing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Templeton Developing 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 Developing's income statement, its balance sheet, and the statement of cash flows.
Potential Templeton Developing investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Templeton Developing investors may work on each financial statement separately, they are all related. The changes in Templeton Developing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Templeton Developing'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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