RBC European Financial Statements From 2010 to 2024
| 0P00018PVY | CAD 13.41 0.14 1.06% |
Check RBC European financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBC European's main balance sheet or income statement drivers, such as , as well as many indicators such as . RBC financial statements analysis is a perfect complement when working with RBC European Valuation or Volatility modules.
RBC |
RBC European Mid Cap Fund Cash Position Weight Analysis
RBC European's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current RBC European Cash Position Weight | 1.41 % |
Most of RBC European's fundamental indicators, such as Cash Position Weight, 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, RBC European Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, RBC European Mid Cap has 1.41% in Cash Position Weight. This is 76.58% lower than that of the RBC Global Asset Management Inc. family and significantly higher than that of the European Equity category. The cash position weight for all Canada funds is notably lower than that of the firm.
RBC European Mid Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBC European's current stock value. Our valuation model uses many indicators to compare RBC European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC European competition to find correlations between indicators driving RBC European's intrinsic value. More Info.RBC European Mid Cap is fourth largest fund in one year return among similar funds. It also is fourth largest fund in three year return among similar funds reporting about 121.67 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC European by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC European'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 RBC European Financial Statements
RBC European stakeholders use historical fundamental indicators, such as RBC European's revenue or net income, to determine how well the company is positioned to perform in the future. Although RBC European investors may analyze each financial statement separately, they are all interrelated. For example, changes in RBC European's assets and liabilities are reflected in the revenues and expenses on RBC European'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 RBC European Mid Cap. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of European mid-cap companies. RBC European is traded on Toronto Stock Exchange in Canada.
Pair Trading with RBC European
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 RBC European 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 RBC European will appreciate offsetting losses from the drop in the long position's value.Moving against RBC Fund
| 0.7 | 0P000075FV | Fidelity Canadian Growth | PairCorr |
| 0.65 | 0P00007065 | RBC mondial dnergie | PairCorr |
The ability to find closely correlated positions to RBC European could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RBC European 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 RBC European - 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 RBC European Mid Cap to buy it.
The correlation of RBC European 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 RBC European moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RBC European Mid 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 RBC European 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 RBC Fund
RBC European financial ratios help investors to determine whether RBC 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 RBC with respect to the benefits of owning RBC European security.
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