Matthews China Valuation
| MICFX Fund | USD 11.07 0.07 0.64% |
At this time, the fund appears to be fairly valued. Matthews China secures a last-minute Real Value of $11.02 per share. The latest price of the fund is $11.07. We determine the value of Matthews China 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.
Fairly Valued
Today
Please note that Matthews China's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Matthews China secures a last-minute Real Value of $11.02 per share. The latest price of the fund is $11.07. We determine the value of Matthews China 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.
Our valuation method for Matthews China Fund is useful when determining the fair value of the Matthews mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Matthews China. Since Matthews China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Mutual Fund. However, Matthews China'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 11.07 | Real 11.02 | Hype 11.07 | Naive 10.75 |
The real value of Matthews Mutual Fund, also known as its intrinsic value, is the underlying worth of Matthews China Mutual Fund, which is reflected in its stock price. It is based on Matthews China's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Matthews China'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 China'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 China Fund 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 China more accurately as focusing exclusively on Matthews China's fundamentals will not take into account other important factors: Matthews China Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Matthews China's current stock value. Our valuation model uses many indicators to compare Matthews China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews China competition to find correlations between indicators driving Matthews China's intrinsic value. More Info.Matthews China Fund is regarded second largest fund in price to earning among similar funds. It is regarded third largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews China Fund is roughly 7.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matthews China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matthews China's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Matthews China's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Matthews China's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Matthews China and how it compares across the competition.
About Matthews China Valuation
The fund valuation mechanism determines the current worth of Matthews China Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Matthews China Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Matthews China based exclusively on its fundamental and basic technical indicators. By analyzing Matthews China's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Matthews China's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matthews China. We calculate exposure to Matthews China's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Matthews China'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 China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian security or instrument, if it has substantial ties to that country or region.
8 Steps to conduct Matthews China's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Matthews China's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Matthews China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matthews China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matthews China's revenue streams: Identify Matthews China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matthews China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matthews China's growth potential: Evaluate Matthews China's management, business model, and growth potential.
- Determine Matthews China's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Matthews China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews China Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Matthews China information on this page should be used as a complementary analysis to other Matthews China's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.