Shelton Emerging Financials

EMSLX Fund  USD 17.58  0.05  0.28%   
You can harness fundamental analysis to find out if Shelton Emerging Markets is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate eight available drivers for Shelton Emerging Markets, which can be compared to its competition. Please use Shelton Emerging annual yield to make a decision on whether Shelton Emerging Markets is priced fairly. The fund experiences a normal downward trend and little activity. Check odds of Shelton Emerging to be traded at $17.4 in 90 days.
With this module, you can analyze Shelton financials for your investing period. You should be able to track the changes in Shelton Emerging individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Shelton Emerging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shelton Emerging's financial statements are interrelated, with each one affecting the others. For example, an increase in Shelton Emerging's assets may result in an increase in income on the income statement.
Evaluating Shelton Emerging's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Shelton Emerging's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Shelton Emerging's relative financial performance

Chance Of Distress

Less than 44

 
100  
 
Zero
Below Average
Shelton Emerging Markets has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Shelton Emerging mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Shelton Emerging's official financial statements usually reflect Shelton Emerging's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Shelton Emerging Markets. For example, before you start analyzing numbers published by Shelton accountants, it's critical to develop an understanding of what Shelton Emerging's liquidity, profitability, and earnings quality are in the context of the Shelton Capital Management space in which it operates.
Please note that past performance is not an indicator of the future performance of Shelton Emerging, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Shelton Emerging Company Summary

Shelton Emerging competes with Rbc Emerging, Calvert Emerging, Transamerica Emerging, Origin Emerging, and Ashmore Emerging. The fund primarily invests, under normal market conditions, at least 80 percent of its net assets in a combination of equity securities of foreign companies in Emerging Markets with a suitable potential for earnings growth. Shelton Emerging is traded on NASDAQ Exchange in the United States.
Specialization
Diversified Emerging Mkts, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressShelton Greater China
Mutual Fund FamilyShelton Capital Management
Mutual Fund CategoryDiversified Emerging Mkts
BenchmarkNYSE Composite
Phone800 955 9988
CurrencyUSD - US Dollar
You should never invest in Shelton Emerging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shelton Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Shelton Emerging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shelton Emerging Key Financial Ratios

Generally speaking, Shelton Emerging's financial ratios allow both analysts and investors to convert raw data from Shelton Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Shelton Emerging over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shelton Emerging Markets reports annually and quarterly.

Shelton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shelton Emerging's current stock value. Our valuation model uses many indicators to compare Shelton Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shelton Emerging competition to find correlations between indicators driving Shelton Emerging's intrinsic value. More Info.
Shelton Emerging Markets is one of the top funds in equity positions weight among similar funds. It is one of the top funds in net asset among similar funds making up about  279,093  of Net Asset per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shelton Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shelton Emerging'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 Shelton Emerging's earnings, one of the primary drivers of an investment's value.

Shelton Emerging Markets Systematic Risk

Shelton Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shelton Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Shelton Emerging Markets correlated with the market. If Beta is less than 0 Shelton Emerging generally moves in the opposite direction as compared to the market. If Shelton Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shelton Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shelton Emerging is generally in the same direction as the market. If Beta > 1 Shelton Emerging moves generally in the same direction as, but more than the movement of the benchmark.

About Shelton Emerging Financials

What exactly are Shelton Emerging Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Shelton Emerging's income statement, its balance sheet, and the statement of cash flows. Potential Shelton Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Shelton Emerging investors may use each financial statement separately, they are all related. The changes in Shelton Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shelton Emerging'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Shelton Emerging Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Shelton Emerging is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Shelton has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Shelton Emerging's financials are consistent with your investment objective using the following steps:
  • Review Shelton Emerging's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Shelton Emerging's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Shelton Emerging's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Shelton Emerging's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Shelton Emerging Thematic Clasifications

Shelton Emerging Markets is part of several thematic ideas from Emerging Markets Funds to Market Neutral Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Shelton Emerging Markets is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 6.1 Billion. Shelton Emerging adds roughly 26.47 Million in net asset claiming only tiny portion of all funds under Diversified Emerging Mkts category.

Shelton Emerging March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shelton Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shelton Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shelton Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Shelton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shelton Emerging's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shelton Emerging Markets. 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 bureau of economic analysis.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Shelton Emerging's price analysis, check to measure Shelton Emerging'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 Shelton Emerging is operating at the current time. Most of Shelton Emerging's value examination focuses on studying past and present price action to predict the probability of Shelton Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shelton Emerging's price. Additionally, you may evaluate how the addition of Shelton Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Shelton Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shelton Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shelton Emerging'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.