RBC Mondial Financials
| 0P00007065 | CAD 59.08 1.16 1.93% |
RBC |
Please note that past performance is not an indicator of the future performance of RBC Mondial, 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.
RBC Mondial Fund Summary
RBC Mondial competes with Ninepoint Energy, IShares Canadian, PHN Multi, and Altagas Cum. To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, development, production or distribution of energy and energy-related products, or in activities in the Energy sector. RBC Global is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 155 Wellington Street |
| Fund Family | RBC Global Asset Management Inc. |
| Fund Category | Energy Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 463 3863 |
| Currency | CAD - Canadian Dollar |
RBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBC Mondial's current stock value. Our valuation model uses many indicators to compare RBC Mondial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Mondial competition to find correlations between indicators driving RBC Mondial's intrinsic value. More Info.RBC mondial dnergie is fourth largest fund in one year return among similar funds. It also is fourth 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 RBC Mondial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC Mondial'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.RBC mondial dnergie Systematic Risk
RBC Mondial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC Mondial 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on RBC mondial dnergie correlated with the market. If Beta is less than 0 RBC Mondial generally moves in the opposite direction as compared to the market. If RBC Mondial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC mondial dnergie is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC Mondial is generally in the same direction as the market. If Beta > 1 RBC Mondial moves generally in the same direction as, but more than the movement of the benchmark.
RBC Mondial November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBC Mondial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC mondial dnergie. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC mondial dnergie based on widely used predictive technical indicators. In general, we focus on analyzing RBC Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBC Mondial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.67 |
Other Information on Investing in RBC Fund
RBC Mondial 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 Mondial security.
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