Matthews Emerging Markets Etf Analysis
| MEMS Etf | 24.18 0.12 0.50% |
Matthews Emerging Markets is fairly valued with Real Value of 23.96 and Hype Value of 24.18. The main objective of Matthews Emerging etf analysis is to determine its intrinsic value, which is an estimate of what Matthews Emerging Markets is worth, separate from its market price. There are two main types of Matthews Etf analysis: fundamental analysis and technical analysis.
The Matthews Emerging etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Matthews |
Matthews Etf Analysis Notes
Matthews Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 80 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. MEMSIC, Inc. offer semiconductor sensor and system solutions based on integrated micro electromechanical systems technology and mixed signal circuit design. It is possible that Matthews Emerging Markets etf was renamed or delisted. To find out more about Matthews Emerging Markets contact the company at 978-738-0900 or learn more at http://www.memsic.com.Sector Exposure
Matthews Emerging Markets constituents include assets from different sectors. As a result, investing in Matthews Emerging lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Matthews Emerging because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Matthews Emerging's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Matthews Emerging Markets manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Matthews Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Matthews Emerging Markets Investment Alerts
| The company reported the previous year's revenue of 63.81 M. Net Loss for the year was (987.94 K) with profit before overhead, payroll, taxes, and interest of 23.7 M. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: EV Group Advances 300-mm MEMS Manufacturing with Next-Generation GEMINI Automated Production Wafer Bonding System |
Matthews Emerging Thematic Classifications
In addition to having Matthews Emerging etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Matthews Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matthews Emerging's market, we take the total number of its shares issued and multiply it by Matthews Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Matthews Emerging Markets invests in 67 different instruments across multiple market segments that include assets with varying market capitalizations.Matthews Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Management Efficiency
Matthews Emerging's management efficiency ratios could be used to measure how well Matthews Emerging manages its routine affairs as well as how well it operates its assets and liabilities.Matthews Emerging Markets has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 1 Y (3.30) | Total Assets 17.2 M | Yield 1.45 | Returns YTD 1.98 |
Top Matthews Emerging Markets Etf Constituents
Technical Drivers
As of the 26th of March, Matthews Emerging secures the Risk Adjusted Performance of (0.01), standard deviation of 1.06, and Mean Deviation of 0.8208. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Emerging Markets, as well as the relationship between them. Please verify Matthews Emerging Markets risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Matthews Emerging Markets is priced some-what accurately, providing market reflects its recent price of 24.18 per share.Matthews Emerging Markets Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matthews Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matthews Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matthews Emerging Markets Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matthews Emerging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matthews Emerging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matthews Emerging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Zhou Quan over six months ago Acquisition by Zhou Quan of 15000 shares of MATTHEWS EMERGING subject to Rule 16b-3 | ||
Zhou Quan over six months ago Disposition of 18334 shares by Zhou Quan of MATTHEWS EMERGING at 4.225 subject to Rule 16b-3 |
Matthews Emerging Outstanding Bonds
Matthews Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matthews Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matthews bonds can be classified according to their maturity, which is the date when Matthews Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Matthews Emerging Predictive Daily Indicators
Matthews Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews Emerging etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Matthews Emerging Forecast Models
Matthews Emerging's time-series forecasting models are one of many Matthews Emerging's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Matthews Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Matthews Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matthews shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Matthews Emerging. By using and applying Matthews Etf analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.
MEMSIC, Inc. offer semiconductor sensor and system solutions based on integrated micro electromechanical systems technology and mixed signal circuit design.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Matthews Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Matthews Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Matthews Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews 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.