Martin Currie Financials
| MCECX Fund | USD 11.72 0.45 3.70% |
Martin |
Please note that past performance is not an indicator of the future performance of Martin Currie, 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.
Martin Currie Fund Summary
Martin Currie competes with Clearbridge Aggressive, Clearbridge Small, Qs International, Qs International, and Qs International. 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. It is non-diversified.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Legg Mason Global |
| Mutual Fund Family | Legg Mason |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | NYSE Composite |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
You should never invest in Martin Currie Emerging without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Martin Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Martin Currie's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Martin Currie Key Financial Ratios
Generally speaking, Martin Currie's financial ratios allow both analysts and investors to convert raw data from Martin Currie's financial statements into concise, actionable information that can be used to evaluate the performance of Martin Currie 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 Martin Currie Emerging reports annually and quarterly.Martin Financial Ratios 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 annual yield among similar funds. It is number one fund in year to date return among similar funds creating about 671.70 of Year To Date Return per Annual Yield. 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.Martin Currie Emerging Systematic Risk
Martin Currie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martin Currie 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Martin Currie Emerging correlated with the market. If Beta is less than 0 Martin Currie generally moves in the opposite direction as compared to the market. If Martin Currie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martin Currie Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martin Currie is generally in the same direction as the market. If Beta > 1 Martin Currie moves generally in the same direction as, but more than the movement of the benchmark.
Martin Currie April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Martin Currie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martin Currie Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martin Currie Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Martin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martin Currie's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.54 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Currie Emerging. 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 main economic indicators. Note that the Martin Currie Emerging information on this page should be used as a complementary analysis to other Martin Currie'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.