Mawer Balanced Financial Statements From 2010 to 2024
| 0P0000714D | CAD 37.49 0.02 0.05% |
Check Mawer Balanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mawer Balanced's main balance sheet or income statement drivers, such as , as well as many indicators such as . Mawer financial statements analysis is a perfect complement when working with Mawer Balanced Valuation or Volatility modules.
Mawer |
Mawer Balanced Fund Net Asset Analysis
Mawer Balanced's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Mawer Balanced Net Asset | 3.81 B |
Most of Mawer Balanced's fundamental indicators, such as Net 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, Mawer Balanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Mawer Balanced has a Net Asset of 3.81 B. This is much higher than that of the Mawer Investment Management Ltd family and significantly higher than that of the Global Neutral Balanced category. The net asset for all Canada funds is notably lower than that of the firm.
Mawer Balanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mawer Balanced's current stock value. Our valuation model uses many indicators to compare Mawer Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mawer Balanced competition to find correlations between indicators driving Mawer Balanced's intrinsic value. More Info.Mawer Balanced is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 0.82 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Mawer Balanced is roughly 1.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mawer Balanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mawer Balanced's 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.About Mawer Balanced Financial Statements
Mawer Balanced stakeholders use historical fundamental indicators, such as Mawer Balanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mawer Balanced investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mawer Balanced's assets and liabilities are reflected in the revenues and expenses on Mawer Balanced's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mawer Balanced. Please read more on our technical analysis and fundamental analysis pages.
The investment objective of the Mawer Balanced Fund is to achieve above-average long-term returns from income and capital gains. Mawer Balanced is traded on Toronto Stock Exchange in Canada.
Pair Trading with Mawer Balanced
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mawer Balanced position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mawer Balanced will appreciate offsetting losses from the drop in the long position's value.Moving together with Mawer Fund
| 0.79 | 0P0000706A | RBC Select Balanced | PairCorr |
| 0.82 | 0P0001FAU8 | TD Comfort Balanced | PairCorr |
The ability to find closely correlated positions to Mawer Balanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mawer Balanced when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mawer Balanced - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mawer Balanced to buy it.
The correlation of Mawer Balanced is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mawer Balanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mawer Balanced moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mawer Balanced can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mawer Fund
Mawer Balanced financial ratios help investors to determine whether Mawer Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mawer with respect to the benefits of owning Mawer Balanced security.
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