Desjardins Sustainable Financials
| 0P0000J2C7 | CAD 26.19 0.10 0.38% |
Desjardins |
Desjardins Sustainable Fund Summary
Desjardins Sustainable competes with RBC Portefeuille, IShares Canadian, PHN Multi, Altagas Cum, and EcoSynthetix. Its primary objective is to provide long-term capital appreciation. Desjardins SocieTerra is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 2 Complexe Desjardins |
| Fund Family | Desjardins Investments Inc |
| Fund Category | Global Equity Balanced |
| Benchmark | Dow Jones Industrial |
| Phone | 866 666 1280 |
| Currency | CAD - Canadian Dollar |
Desjardins Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Desjardins Sustainable's current stock value. Our valuation model uses many indicators to compare Desjardins Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Desjardins Sustainable competition to find correlations between indicators driving Desjardins Sustainable's intrinsic value. More Info.Desjardins Sustainable Maximum is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 0.62 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Desjardins Sustainable Maximum is roughly 1.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Desjardins Sustainable's earnings, one of the primary drivers of an investment's value.Desjardins Sustainable Systematic Risk
Desjardins Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Desjardins Sustainable 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 Desjardins Sustainable correlated with the market. If Beta is less than 0 Desjardins Sustainable generally moves in the opposite direction as compared to the market. If Desjardins Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Desjardins Sustainable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Desjardins Sustainable is generally in the same direction as the market. If Beta > 1 Desjardins Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
Desjardins Sustainable Thematic Clasifications
Desjardins Sustainable Maximum is part of several thematic ideas from Commodities Funds to Hybrid Mix Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDesjardins Sustainable Maximum is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Global Equity Balanced category is currently estimated at about 38.74 Billion. Desjardins Sustainable claims roughly 444.83 Million in net asset contributing just under 2% to all funds under Global Equity Balanced category.Desjardins Sustainable December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Desjardins Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Desjardins Sustainable Maximum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Desjardins Sustainable Maximum based on widely used predictive technical indicators. In general, we focus on analyzing Desjardins Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Desjardins Sustainable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3835 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.8914 |
Other Information on Investing in Desjardins Fund
Desjardins Sustainable financial ratios help investors to determine whether Desjardins 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 Desjardins with respect to the benefits of owning Desjardins Sustainable security.
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