Mawer Balanced Fund Fundamentals
| 0P0000714D | CAD 37.66 0.17 0.45% |
Mawer Balanced fundamentals help investors to digest information that contributes to Mawer Balanced's financial success or failures. It also enables traders to predict the movement of Mawer Fund. The fundamental analysis module provides a way to measure Mawer Balanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mawer Balanced fund.
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 rated below average in one year return among similar funds. It is rated below average 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.Mawer Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mawer Balanced's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Mawer Balanced could also be used in its relative valuation, which is a method of valuing Mawer Balanced by comparing valuation metrics of similar companies.Mawer Balanced is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Mawer Balanced
The fund invests 58.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (30.42%) , cash (8.6%) and various exotic instruments.Asset allocation divides Mawer Balanced's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mawer Fundamentals
| Total Asset | 3.81 B | |||
| One Year Return | 6.71 % | |||
| Three Year Return | 5.48 % | |||
| Five Year Return | 6.15 % | |||
| Ten Year Return | 9.59 % | |||
| Net Asset | 3.81 B | |||
| Minimum Initial Investment | 5 K | |||
| Cash Position Weight | 8.60 % | |||
| Equity Positions Weight | 58.09 % | |||
| Bond Positions Weight | 30.42 % |
About Mawer Balanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mawer Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mawer Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mawer Balanced based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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
| 0.85 | 0P0000706A | RBC Select Balanced | PairCorr |
| 0.97 | 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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