Mackenzie Aggregate Financials
| QUB Etf | 81.15 0.34 0.42% |
3 y Sharp Ratio (0.78) |
Mackenzie |
The data published in Mackenzie Aggregate's official financial statements typically reflect Mackenzie Aggregate's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Mackenzie Aggregate's quantitative information. For example, before you start analyzing numbers published by Mackenzie accountants, it's essential to understand Mackenzie Aggregate's liquidity, profitability, and earnings quality within the context of the Global Fixed Income space in which it operates.
Mackenzie Aggregate Etf Summary
Mackenzie Aggregate competes with Franklin Global, CI Enhanced, PIMCO Global, CIBC Core, and Mackenzie Core. Mackenzie Aggregate is entity of Canada. It is traded as Etf on TO exchange.You should never invest in Mackenzie Aggregate without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mackenzie Etf, because this is throwing your money away. Analyzing the key information contained in Mackenzie Aggregate's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mackenzie Aggregate Key Financial Ratios
Mackenzie Aggregate's financial ratios allow both analysts and investors to convert raw data from Mackenzie Aggregate's financial statements into concise, actionable information that can be used to evaluate the performance of Mackenzie Aggregate over time and compare it to other companies across industries.Mackenzie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mackenzie Aggregate's current stock value. Our valuation model uses many indicators to compare Mackenzie Aggregate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mackenzie Aggregate competition to find correlations between indicators driving Mackenzie Aggregate's intrinsic value. More Info.Mackenzie Aggregate Bond is rated second largest ETF in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 5.42 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mackenzie Aggregate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mackenzie Aggregate's Etf. 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.Mackenzie Aggregate Bond Systematic Risk
Mackenzie Aggregate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mackenzie Aggregate 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mackenzie Aggregate Bond correlated with the market. If Beta is less than 0 Mackenzie Aggregate generally moves in the opposite direction as compared to the market. If Mackenzie Aggregate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mackenzie Aggregate Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mackenzie Aggregate is generally in the same direction as the market. If Beta > 1 Mackenzie Aggregate moves generally in the same direction as, but more than the movement of the benchmark.
Mackenzie Aggregate December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mackenzie Aggregate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mackenzie Aggregate Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mackenzie Aggregate Bond based on widely used predictive technical indicators. In general, we focus on analyzing Mackenzie Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mackenzie Aggregate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3676 |
Other Information on Investing in Mackenzie Etf
Mackenzie Aggregate financial ratios help investors to determine whether Mackenzie Etf 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 Mackenzie with respect to the benefits of owning Mackenzie Aggregate security.