You can employ fundamental analysis to find out if MCAN Mortgage is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-six available financial indicators for MCAN Mortgage, which can be compared to its peers in the sector. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of MCAN Mortgage to be traded at C$19.11 in 90 days. Key indicators impacting MCAN Mortgage's financial strength include:
Understanding current and past MCAN Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MCAN Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in MCAN Mortgage's assets may result in an increase in income on the income statement.
MCAN Mortgage competes with Senvest Capital, Fairfax Financial, Bank of Montreal, Bank of Montreal, and Royal Bank. MCAN Mortgage Corporation operates as a mortgage investment corporation in Canada. MCAN Mortgage Corporation was founded in 1980 and is headquartered in Toronto, Canada. MCAN MORTGAGE operates under Specialty Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 95 people.
You should never invest in MCAN Mortgage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MCAN Stock, because this is throwing your money away. Analyzing the key information contained in MCAN Mortgage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MCAN Mortgage Key Financial Ratios
MCAN Mortgage's financial ratios allow both analysts and investors to convert raw data from MCAN Mortgage's financial statements into concise, actionable information that can be used to evaluate the performance of MCAN Mortgage over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining MCAN Mortgage's current stock value. Our valuation model uses many indicators to compare MCAN Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCAN Mortgage competition to find correlations between indicators driving MCAN Mortgage's intrinsic value. More Info.
MCAN Mortgage is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MCAN Mortgage is roughly 8.64 . At this time, MCAN Mortgage's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value MCAN Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MCAN Mortgage's Stock. 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.
MCAN Mortgage Systematic Risk
MCAN Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCAN Mortgage 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 MCAN Mortgage correlated with the market. If Beta is less than 0 MCAN Mortgage generally moves in the opposite direction as compared to the market. If MCAN Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCAN Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCAN Mortgage is generally in the same direction as the market. If Beta > 1 MCAN Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
MCAN Mortgage Total Assets Over Time
Today, most investors in MCAN Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MCAN Mortgage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MCAN Mortgage growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of MCAN Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCAN Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCAN Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing MCAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCAN Mortgage's daily price indicators and compare them against related drivers.
MCAN Mortgage financial ratios help investors to determine whether MCAN Stock 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 MCAN with respect to the benefits of owning MCAN Mortgage security.