Martin Total Asset
| MCEIX Fund | USD 11.56 0.23 1.95% |
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.
Martin |
Martin Total Asset Analysis
Martin Currie's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Martin Currie Total Asset | 525.05 M |
Most of Martin Currie's fundamental indicators, such as Total Asset, 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.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Martin Currie Total Asset Component Assessment
Based on the latest financial disclosure, Martin Currie Emerging has a Total Asset of 525.05 M. This is much higher than that of the Category family and significantly higher than that of the Family category. The total asset for all United States funds is notably lower than that of the firm.
Martin Total Asset 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 Total Asset 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 total asset 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 Earning | 13.61 X | |||
| Price to Book | 1.58 X | |||
| Price to Sales | 1.60 X | |||
| Total Asset | 525.05 M | |||
| One Year Return | 2.21 % | |||
| Three Year Return | 2.58 % | |||
| Five Year Return | 3.73 % | |||
| Net Asset | 525.05 M | |||
| Last Dividend Paid | 0.09 | |||
| Cash Position Weight | 0.27 % | |||
| Equity Positions Weight | 99.73 % |
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.
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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?
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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
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Check out Martin Currie Piotroski F Score and Martin Currie Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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