Martin Currie Financial Statements From 2010 to 2023

MCEIX Fund  USD 12.45  0.24  1.97%   
Martin Currie financial statements provide useful quarterly and yearly information to potential Martin Currie Emerging investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Martin Currie financial statements helps investors assess Martin Currie's valuation, profitability, and current liquidity needs.
Martin Currie Emerging does not presently have any fundamental ratios for analysis.
Check Martin Currie financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Martin financial statements analysis is a perfect complement when working with Martin Currie Valuation or Volatility modules. It can also supplement various Martin Currie Technical models . Check out the analysis of Martin Currie Correlation against competitors.

Martin Cash Position Weight Analysis

Martin Currie's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
% of Cash 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Martin Currie Cash Position Weight

  0.27 %  
Most of Martin Currie's fundamental indicators, such as Cash Position Weight, 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, Martin Currie Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Martin Currie Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Martin Currie Emerging has 0.27% in Cash Position Weight. This is 80.99% lower than that of the Category family and significantly higher than that of the Family category. The cash position weight for all United States funds is notably lower than that of the firm.

Martin Currie Emerging Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Martin Currie's current stock value. Our valuation model uses many indicators to compare Martin Currie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martin Currie competition to find correlations between indicators driving Martin Currie's intrinsic value. More Info.
Martin Currie Emerging is number one fund in last dividend paid among similar funds. It is number one fund in one year return among similar funds reporting about  24.56  of One Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Martin Currie by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Martin Currie'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 Martin Currie's earnings, one of the primary drivers of an investment's value.

About Martin Currie Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Martin Currie income statement, its balance sheet, and the statement of cash flows. Martin Currie investors use historical funamental indicators, such as Martin Currie's revenue or net income, to determine how well the company is positioned to perform in the future. Although Martin Currie investors may use each financial statement separately, they are all related. The changes in Martin Currie's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Martin Currie's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Martin Currie Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Martin Currie. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. Martin Currie is traded on NASDAQ Exchange in the United States.
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 Martin Currie 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, Martin Currie's short interest history, or implied volatility extrapolated from Martin Currie options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Martin Currie Emerging using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out the analysis of Martin Currie Correlation against competitors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Martin Mutual Fund analysis

When running Martin Currie's price analysis, check to measure Martin Currie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Currie is operating at the current time. Most of Martin Currie's value examination focuses on studying past and present price action to predict the probability of Martin Currie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Currie's price. Additionally, you may evaluate how the addition of Martin Currie to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Please note, there is a significant difference between Martin Currie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Currie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Currie'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.