Mawer Canadien Financials
| 0P00007173 | CAD 103.10 0.19 0.18% |
Mawer |
Please note that past performance is not an indicator of the future performance of Mawer Canadien, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Mawer Canadien Fund Summary
Mawer Canadien competes with Mawer Canadien, Mawer Balanced, Mawer Dactions, Mawer Equity, and Mawer Canadien. The objective of the Mawer Canadian Equity Fund to invest for above-average long-term, risk-adjusted returns by investing primarily in securities of Canadian companies. Mawer Canadian is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 600, 517 10th |
| Fund Family | Mawer Investment Management Ltd |
| Fund Category | Canadian Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 844 395 0747 |
| Currency | CAD - Canadian Dollar |
Mawer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mawer Canadien's current stock value. Our valuation model uses many indicators to compare Mawer Canadien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mawer Canadien competition to find correlations between indicators driving Mawer Canadien's intrinsic value. More Info.Mawer Canadien actions is second largest fund in one year return among similar funds. It also is second largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mawer Canadien by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mawer Canadien'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.Mawer Canadien actions Systematic Risk
Mawer Canadien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mawer Canadien volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Mawer Canadien actions correlated with the market. If Beta is less than 0 Mawer Canadien generally moves in the opposite direction as compared to the market. If Mawer Canadien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mawer Canadien actions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mawer Canadien is generally in the same direction as the market. If Beta > 1 Mawer Canadien moves generally in the same direction as, but more than the movement of the benchmark.
Mawer Canadien December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mawer Canadien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mawer Canadien actions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mawer Canadien actions based on widely used predictive technical indicators. In general, we focus on analyzing Mawer Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mawer Canadien's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4596 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.41 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 1.01 |
Other Information on Investing in Mawer Fund
Mawer Canadien 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 Canadien security.
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