Matthews India Fund Manager Performance Evaluation
| MIDNX Fund | USD 28.46 0.13 0.45% |
The fund secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matthews India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews India is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Matthews India Fund are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Matthews India is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.0100 |
Matthews |
Matthews India Relative Risk vs. Return Landscape
If you would invest 2,718 in Matthews India Fund on January 26, 2024 and sell it today you would earn a total of 128.00 from holding Matthews India Fund or generate 4.71% return on investment over 90 days. Matthews India Fund is currently producing 0.0778% returns and takes up 0.8532% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Matthews, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Matthews India Current Valuation
Fairly Valued
Today
Please note that Matthews India's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Matthews India secures a last-minute Real Value of $28.37 per share. The latest price of the fund is $28.46. We determine the value of Matthews India 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 India 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 India. Since Matthews India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Mutual Fund. However, Matthews India'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 28.46 | Real 28.37 | Hype 28.46 | Naive 27.72 |
The real value of Matthews Mutual Fund, also known as its intrinsic value, is the underlying worth of Matthews India Mutual Fund, which is reflected in its stock price. It is based on Matthews India's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Matthews India'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 India'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 India 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 India more accurately as focusing exclusively on Matthews India's fundamentals will not take into account other important factors: Matthews India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews India's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Matthews India Fund, and traders can use it to determine the average amount a Matthews India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0912
| Best Portfolio | Best Equity | |||
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| Cash | MIDNX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Matthews India is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matthews India by adding it to a well-diversified portfolio.
Matthews India Fundamentals Growth
Matthews Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Matthews India, and Matthews India fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matthews Mutual Fund performance.
| Price To Earning | 24.34 X | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 4.69 X | ||||
| Total Asset | 99.02 M | ||||
About Matthews India Performance
To evaluate Matthews India Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Matthews India generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Matthews Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Matthews India market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Matthews's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 publicly traded common stocks, preferred stocks and convertible securities of companies located in India. 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.Things to note about Matthews India performance evaluation
Checking the ongoing alerts about Matthews India for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Matthews India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Matthews India's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Matthews India's mutual fund performance include:- Analyzing Matthews India's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matthews India's stock is overvalued or undervalued compared to its peers.
- Examining Matthews India's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matthews India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matthews India's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Matthews India's mutual fund. These opinions can provide insight into Matthews India's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews India 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 board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.