Martin Currie Valuation

MCEMX Fund

USD 12.06 0.02 0.17%

Do you wonder what the value of Martin Currie Emerging is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Martin Currie, is its stock price multiplied by the total number of shares outstanding, calculating Martin Currie's enterprise value requires a different approach. It uses Martin Currie's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.

Martin Currie Emerging secures a last-minute Real Value of $12.39 per share. The latest price of the fund is $12.06. At this time, the fund appears to be undervalued. We determine the value of Martin Currie Emerging 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.

Martin Currie Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Martin Currie's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Undervalued

Today 12.06

Please note that Martin Currie's price fluctuation is very steady at this time.

Buy or Sell Advice

Our valuation method for Martin Currie Emerging is useful when determining the fair value of the Martin mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Martin Currie. Since Martin Currie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martin Mutual Fund. However, Martin Currie'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.

11.26

Downside

12.39

Real Value

Target Odds

Above Odds

Below Odds

13.52

Upside

Estimating the potential upside or downside of Martin Currie Emerging helps investors to forecast how Martin 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 Martin Currie more accurately as focusing exclusively on Martin Currie's fundamentals will not take into account other important factors:

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.43	11.81	12.19

Details

Hype

Prediction

Low	Estimated Value	High
10.93	12.06	13.19

Details

Potential

Annual Dividend

Low	Income Per Share	High
0.012319	0.012333	0.012348

Details

Martin Currie Valuation Ratios as Compared to Competition

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.

Five Year Return ( % )

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Equity Positions Weight ( % )

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Martin Currie Emerging is number one fund in five year return among similar funds. It is rated below average in equity positions weight among similar funds making about 25.57 of Equity Positions Weight per Five Year Return. . 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.

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Martin Currie's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Martin Currie and how it compares across the competition.

About Martin Currie Valuation

The fund valuation mechanism determines the current worth of Martin Currie Emerging on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Martin Currie Emerging. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Martin Currie Emerging based exclusively on its fundamental and basic technical indicators. By analyzing Martin Currie's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Martin Currie's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Martin Currie. We calculate exposure to Martin Currie's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Martin Currie's related companies.

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.

8 Steps to conduct Martin Currie's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Martin Currie's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Martin Currie's valuation analysis, follow these 8 steps:

Gather financial information: Obtain Martin Currie's financial statements, including balance sheets, income statements, and cash flow statements.
Determine Martin Currie's revenue streams: Identify Martin Currie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
Analyze market data: Research Martin Currie's industry and market trends, including the size of the market, growth rate, and competition.
Establish Martin Currie's growth potential: Evaluate Martin Currie's management, business model, and growth potential.
Determine Martin Currie's financial performance: Analyze its financial statements to assess its historical performance and future potential.
Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Martin Currie's estimated value.
Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.

Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.

Martin Currie's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Martin Currie's value is low or high relative to the company's performance and growth projections. Determining the market value of Martin Currie can be done in different ways, such as multiplying its stock price by its outstanding shares.

A single share of Martin Currie represents a small ownership stake in the entity. As a stockholder of Martin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Martin Currie Dividends Analysis For Valuation

Please note that Martin Currie has scaled down on payment of dividends at this time.

There are various types of dividends Martin Currie can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Martin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Martin Currie Emerging directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Martin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Martin Currie by the value of the dividends paid out.

Check out Correlation Analysis. For more information on how to buy Martin Mutual Fund please use our How to Invest in Martin Currie guide. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Martin Currie Emerging 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 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.

	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
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	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon

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 Martin Currie value 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.

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Martin Currie Valuation

Martin Currie Valuation Ratios as Compared to Competition

About Martin Currie Valuation

8 Steps to conduct Martin Currie's Valuation Analysis

Martin Currie Dividends Analysis For Valuation

Complementary Tools for analysis

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