Templeton Emerging Markets Fund Gross Profit
| EMF Fund | USD 12.27 0.03 0.24% |
Templeton Emerging Markets fundamentals help investors to digest information that contributes to Templeton Emerging's financial success or failures. It also enables traders to predict the movement of Templeton Fund. The fundamental analysis module provides a way to measure Templeton Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Templeton Emerging fund.
Templeton |
Templeton Emerging Markets Fund Gross Profit Analysis
Templeton Emerging's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Templeton Emerging Gross Profit | 6.59 M |
Most of Templeton Emerging's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Templeton Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Templeton Emerging Markets reported 6.59 M of gross profit. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The gross profit for all United States funds is notably lower than that of the firm.
Templeton Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Templeton Emerging's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Templeton Emerging could also be used in its relative valuation, which is a method of valuing Templeton Emerging by comparing valuation metrics of similar companies.Templeton Emerging is currently under evaluation in gross profit among similar funds.
Templeton Fundamentals
| Return On Equity | -21.58 | |||
| Return On Asset | 0.42 | |||
| Operating Margin | 33.81 % | |||
| Current Valuation | 191.57 M | |||
| Shares Outstanding | 16.13 M | |||
| Shares Owned By Institutions | 56.26 % | |||
| Number Of Shares Shorted | 17.55 K | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 28.94 X | |||
| Revenue | 6.56 M | |||
| Gross Profit | 6.59 M | |||
| Net Income | (65.07 M) | |||
| Cash And Equivalents | 5.86 K | |||
| Total Debt | 25 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 17.58 X | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | 2.59 X | |||
| Number Of Employees | 26 | |||
| Beta | 0.88 | |||
| Market Capitalization | 208.89 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 6.21 % | |||
| One Year Return | 14.44 % | |||
| Three Year Return | (6.27) % | |||
| Five Year Return | 3.38 % | |||
| Last Dividend Paid | 0.41 |
About Templeton Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Templeton Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Templeton Emerging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Templeton Emerging's short interest history, or implied volatility extrapolated from Templeton Emerging options trading.
Pair Trading with Templeton Emerging
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 Emerging 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 Emerging will appreciate offsetting losses from the drop in the long position's value.Moving together with Templeton Fund
| 0.67 | DNP | Dnp Select Income | PairCorr |
| 0.91 | EXG | Eaton Vance Tax | PairCorr |
| 0.69 | GAB | Gabelli Equity Trust | PairCorr |
| 0.72 | USA | Liberty All Star | PairCorr |
The ability to find closely correlated positions to Templeton Emerging 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 Emerging 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 Emerging - 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 Emerging Markets to buy it.
The correlation of Templeton Emerging 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 Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Templeton Emerging 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 Emerging 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Templeton Emerging Markets. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.