Edgepoint Global Financials
| 0P0000IUYO | CAD 39.17 0.15 0.38% |
Edgepoint |
Please note that past performance is not an indicator of the future performance of Edgepoint Global, 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.
Edgepoint Global Fund Summary
Edgepoint Global competes with Global Healthcare, and CI Global. The Funds objective is to provide long-term capital appreciation by investing primarily in global equity securities. EdgePoint Global is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 150 Bloor Street |
| Fund Family | EdgePoint Wealth Management Inc |
| Fund Category | Global Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 757 7207 |
| Currency | CAD - Canadian Dollar |
Edgepoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edgepoint Global's current stock value. Our valuation model uses many indicators to compare Edgepoint Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edgepoint Global competition to find correlations between indicators driving Edgepoint Global's intrinsic value. More Info.Edgepoint Global Portfolio is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Edgepoint Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Edgepoint Global'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.Edgepoint Global Por Systematic Risk
Edgepoint Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edgepoint Global 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 Edgepoint Global Por correlated with the market. If Beta is less than 0 Edgepoint Global generally moves in the opposite direction as compared to the market. If Edgepoint Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edgepoint Global Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edgepoint Global is generally in the same direction as the market. If Beta > 1 Edgepoint Global moves generally in the same direction as, but more than the movement of the benchmark.
Edgepoint Global December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Edgepoint Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edgepoint Global Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edgepoint Global Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Edgepoint Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edgepoint Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6345 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Edgepoint Fund
Edgepoint Global financial ratios help investors to determine whether Edgepoint 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 Edgepoint with respect to the benefits of owning Edgepoint Global security.
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