Martin Fundamentals

Mutual Funds . USA . 
Fund . Martin Currie Emerging
MCEIX Fund  USD 12.33  0.22  1.82%   
Martin Currie Emerging fundamentals help investors to digest information that contributes to Martin Currie's financial success or failures. It also enables traders to predict the movement of Martin Mutual Fund. The fundamental analysis module provides a way to measure Martin Currie'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 Martin Currie mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

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.
Competition

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 cash position weight among similar funds. It is number one fund in five year return among similar funds reporting about  13.81  of Five Year Return per Cash Position Weight. . 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 One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martin Currie's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Martin Currie could also be used in its relative valuation, which is a method of valuing Martin Currie by comparing valuation metrics of similar companies.
Martin Currie is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for Martin Currie

The fund invests 99.73% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.27%) .
Asset allocation divides Martin Currie's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Martin Fundamentals

Price to Earning13.61 X
Price to Book1.58 X
Price to Sales1.60 X
Total Asset525.05 M
One Year Return2.21 %
Three Year Return2.58 %
Five Year Return3.73 %
Net Asset525.05 M
Last Dividend Paid0.09
Cash Position Weight0.27 %
Equity Positions Weight99.73 %

About Martin Currie Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Martin Currie Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Currie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Currie Emerging based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Martin Currie without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

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 Martin Currie Piotroski F Score and Martin Currie Altman Z Score analysis. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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. Check out Martin Currie Piotroski F Score and Martin Currie Altman Z Score analysis.


 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY