Mawer Canadien Financial Statements From 2010 to 2024
| 0P00007173 | CAD 102.91 0.34 0.33% |
Check Mawer Canadien financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mawer Canadien'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 Canadien Valuation or Volatility modules.
Mawer |
Mawer Canadien actions Fund Net Asset Analysis
Mawer Canadien'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 Canadien Net Asset | 2.4 B |
Most of Mawer Canadien'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 Canadien actions 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 Canadien actions has a Net Asset of 2.4 B. This is much higher than that of the Mawer Investment Management Ltd family and significantly higher than that of the Canadian Equity category. The net asset for all Canada funds is notably lower than that of the firm.
Mawer Canadien actions Fundamental Drivers 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 the top fund in one year return among similar funds. It also is the top 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.About Mawer Canadien Financial Statements
Mawer Canadien stakeholders use historical fundamental indicators, such as Mawer Canadien's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mawer Canadien investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mawer Canadien's assets and liabilities are reflected in the revenues and expenses on Mawer Canadien'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 Canadien actions. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with Mawer Canadien
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 Canadien 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 Canadien will appreciate offsetting losses from the drop in the long position's value.Moving together with Mawer Fund
| 0.93 | 0P00007061 | RBC Canadian Equity | PairCorr |
| 0.94 | 0P0000N468 | PHN Canadian Equity | PairCorr |
| 0.91 | 0P0000706A | RBC Select Balanced | PairCorr |
| 0.93 | 0P00007069 | RBC Portefeuille | PairCorr |
The ability to find closely correlated positions to Mawer Canadien 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 Canadien 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 Canadien - 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 Canadien actions to buy it.
The correlation of Mawer Canadien 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 Canadien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mawer Canadien actions 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 Canadien 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 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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