Matthews Asia Valuation
| MINV Etf | USD 28.96 0.28 0.98% |
At this time, the etf appears to be overvalued. Matthews Asia Innovators secures a last-minute Real Value of $26.22 per share. The latest price of the etf is $28.96. Our model forecasts the value of Matthews Asia Innovators from analyzing the etf fundamentals such as total asset of 4.48 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Matthews Asia's price fluctuation is very steady at this time. Calculation of the real value of Matthews Asia Innovators is based on 3 months time horizon. Increasing Matthews Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Matthews etf is determined by what a typical buyer is willing to pay for full or partial control of Matthews Asia Innovators. Since Matthews Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Etf. However, Matthews Asia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.96 | Real 26.22 | Hype 28.68 | Naive 29.49 |
The intrinsic value of Matthews Asia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Matthews Asia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Matthews Asia Innovators helps investors to forecast how Matthews etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matthews Asia more accurately as focusing exclusively on Matthews Asia's fundamentals will not take into account other important factors: About Matthews Asia Valuation
Our relative valuation model uses a comparative analysis of Matthews Asia. We calculate exposure to Matthews Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matthews Asia's related companies.Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. Matthews Asia is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Asia Innovators. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Matthews Asia Innovators 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is Matthews Asia'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 Asia's market value can be influenced by many factors that don't directly affect Matthews Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews Asia'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.