EMF

Templeton Emerging Markets Fund
NYSEUSDEQUITY Financial Services DELAYED
Last price
22.28
▲ 0.24 (1.09%)
MARKET ·

Price

Open
22.04
Prev close
22.04
Day high
22.53
Day low
21.93
Volume
27.10K
Market cap
$333.04M
P/E (TTM)
2.37
52W range
15.08 – 24.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.18% +1.5%
1M
+4.60% +0.9%
3M
+1.92% -1.2%
6M
+7.43% -3.6%
YTD
+30.83% +18.5%
1Y
+45.05% +25.1%
3Y
+91.24% +17.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$333.04M
Enterprise value$343.04M
Revenue (TTM)$6.91M
Gross profit$6.91M
EBITDA
Net income$140.71M
EPS (TTM)$9.42
Free cash flow
Total cash$122
Total debt$10.00M
Book value / share$22.67
Shares outstanding14.95M
Float
Short % of float
Dividend yield4.31%
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E2.37
Forward P/E
PEG ratio
Price / sales
Price / book0.98
EV / revenue49.61
EV / EBITDA
Gross margin100.00%
Operating margin36.00%
Profit margin2034.95%
Return on equity50.00%
Return on assets0.81%
Debt / equity2.95
Current ratio0.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions66.66%
Institutions holding70
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.06
+0.99% from price
SMA 20
21.64
+2.95% from price
SMA 50
22.23
+0.23% from price
SMA 100
21.65
+2.91% from price
SMA 200
19.95
+11.67% from price
EMA 12
21.99
+1.33% from price
EMA 26
21.90
+1.74% from price
EMA 50
21.89
+1.77% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.09
Hist 0.09
ATR (14)
0.56
2.50% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
22.97
20, 2σ
Bollinger lower
20.32
20, 2σ
50 / 200 cross
Golden
22.23 vs 19.95
Trend bias
Above 200
+11.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.39
More volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
30.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-44.3%
Peak to trough
ATR 14
0.56
2.50% of price
Beta (reported)
1.01
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 22.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.