Matthews Korea Fund Profit Margin
| MIKOXDelisted Fund | USD 26.36 0.00 0.00% |
Matthews Korea Fund fundamentals help investors to digest information that contributes to Matthews Korea's financial success or failures. It also enables traders to predict the movement of Matthews Mutual Fund. The fundamental analysis module provides a way to measure Matthews Korea'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 Matthews Korea mutual fund.
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Matthews Korea Fund Mutual Fund Profit Margin Analysis
Matthews Korea's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Matthews Korea Fund has a Profit Margin of 0.0%. This indicator is about the same for the Matthews Asia Funds average (which is currently at 0.0) family and about the same as Miscellaneous Region (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Matthews Korea
The fund invests 99.22% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.78%) .Asset allocation divides Matthews Korea'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.
Matthews Fundamentals
| Price To Earning | 11.59 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.07 X | |||
| Total Asset | 127.31 M | |||
| One Year Return | (0.39) % | |||
| Three Year Return | (6.46) % | |||
| Five Year Return | (1.05) % | |||
| Ten Year Return | 6.43 % | |||
| Net Asset | 127.31 M | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 0.78 % | |||
| Equity Positions Weight | 99.22 % |
About Matthews Korea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matthews Korea Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews Korea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews Korea Fund 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Matthews Korea in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Matthews Korea's short interest history, or implied volatility extrapolated from Matthews Korea options trading.
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Other Consideration for investing in Matthews Mutual Fund
If you are still planning to invest in Matthews Korea check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Matthews Korea's history and understand the potential risks before investing.
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