(INDE) Matthews International - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5771306108 • India Equity
INDE: Stocks, Preferred Stocks, Convertible Securities, Junk Bonds
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as 'junk bonds') if rated, of companies located in India. The fund is non-diversified.
Additional Sources for INDE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INDE ETF Overview
| Market Cap in USD | 14m |
| Category | India Equity |
| TER | 0.79% |
| IPO / Inception | 2023-09-21 |
INDE ETF Ratings
| Growth Rating | 13.4 |
| Fundamental | - |
| Dividend Rating | 2.51 |
| Rel. Strength | -10.4 |
| Analysts | - |
| Fair Price Momentum | 26.31 USD |
| Fair Price DCF | - |
INDE Dividends
| Dividend Yield 12m | 0.57% |
| Yield on Cost 5y | 0.68% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
INDE Growth Ratios
| Growth Correlation 3m | 33% |
| Growth Correlation 12m | -50.1% |
| Growth Correlation 5y | 41.9% |
| CAGR 5y | 9.60% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | 0.88 |
| Alpha | -7.25 |
| Beta | 0.429 |
| Volatility | % |
| Current Volume | 7.8k |
| Average Volume 20d | 1.5k |
What is the price of INDE stocks?
As of May 01, 2025, the stock is trading at USD 28.78 with a total of 7,792 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +4.18%, over three months by +3.73% and over the past year by +0.24%.
As of May 01, 2025, the stock is trading at USD 28.78 with a total of 7,792 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +4.18%, over three months by +3.73% and over the past year by +0.24%.
Is Matthews International a good stock to buy?
Neither. Based on ValueRay Analyses, Matthews International is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.38 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDE as of May 2025 is 26.31. This means that INDE is currently overvalued and has a potential downside of -8.58%.
Neither. Based on ValueRay Analyses, Matthews International is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.38 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDE as of May 2025 is 26.31. This means that INDE is currently overvalued and has a potential downside of -8.58%.
Is INDE a buy, sell or hold?
Matthews International has no consensus analysts rating.
Matthews International has no consensus analysts rating.
What are the forecast for INDE stock price target?
According to ValueRays Forecast Model, INDE Matthews International will be worth about 29.1 in May 2026. The stock is currently trading at 28.78. This means that the stock has a potential upside of +1.01%.
According to ValueRays Forecast Model, INDE Matthews International will be worth about 29.1 in May 2026. The stock is currently trading at 28.78. This means that the stock has a potential upside of +1.01%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.1 | 1% |