Matthews Emerging Valuation

MIEFX Fund  USD 15.13  0.03  0.20%   
At this time, the fund appears to be undervalued. Matthews Emerging Markets secures a last-minute Real Value of $16.2 per share. The latest price of the fund is $15.13. We determine the value of Matthews Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
15.13
Please note that Matthews Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Matthews Emerging Markets secures a last-minute Real Value of $16.2 per share. The latest price of the fund is $15.13. We determine the value of Matthews Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Matthews Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Mutual Fund. However, Matthews Emerging'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  15.13 Real  16.2 Hype  15.13 Naive  15.1
The intrinsic value of Matthews Emerging'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 Emerging'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.
16.20
Real Value
16.98
Upside
Estimating the potential upside or downside of Matthews Emerging Markets helps investors to forecast how Matthews mutual fund'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 Emerging more accurately as focusing exclusively on Matthews Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7314.9515.18
Details
Hype
Prediction
LowEstimatedHigh
14.3515.1315.91
Details
Naive
Forecast
LowNext ValueHigh
14.3215.1015.89
Details

About Matthews Emerging Valuation

Our relative valuation model uses a comparative analysis of Matthews Emerging. We calculate exposure to Matthews Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matthews Emerging'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 emerging market countries. It has concentrated its investments from time to time in a single country, including China.

Other Information on Investing in Matthews Mutual Fund

Matthews Emerging financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Emerging security.
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