Mackenzie Large Financials
| QAH Etf | CAD 200.09 1.42 0.71% |
3 y Sharp Ratio 0.43 |
Mackenzie |
The data published in Mackenzie Large's official financial statements typically reflect Mackenzie Large's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Mackenzie Large's quantitative information. For example, before you start analyzing numbers published by Mackenzie accountants, it's essential to understand Mackenzie Large's liquidity, profitability, and earnings quality within the context of the Mackenzie Financial Corporation space in which it operates.
Mackenzie Large Etf Summary
Mackenzie Large competes with Franklin Bissett, FT AlphaDEX, Dynamic Active, IShares Canadian, and PHN Multi. Mackenzie US Large Cap Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Hedged to CAD Index, or any successor thereto. MACKENZIE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA55455M1059 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Mackenzie Financial Corporation |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 800 387 0614 |
| Currency | CAD - Canadian Dollar |
You should never invest in Mackenzie Large without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mackenzie Etf, because this is throwing your money away. Analyzing the key information contained in Mackenzie Large's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mackenzie Large Key Financial Ratios
Mackenzie Large's financial ratios allow both analysts and investors to convert raw data from Mackenzie Large's financial statements into concise, actionable information that can be used to evaluate the performance of Mackenzie Large over time and compare it to other companies across industries.Mackenzie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mackenzie Large's current stock value. Our valuation model uses many indicators to compare Mackenzie Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mackenzie Large competition to find correlations between indicators driving Mackenzie Large's intrinsic value. More Info.Mackenzie Large Cap is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 28.99 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mackenzie Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mackenzie Large's Etf. 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.Mackenzie Large Cap Systematic Risk
Mackenzie Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mackenzie Large 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mackenzie Large Cap correlated with the market. If Beta is less than 0 Mackenzie Large generally moves in the opposite direction as compared to the market. If Mackenzie Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mackenzie Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mackenzie Large is generally in the same direction as the market. If Beta > 1 Mackenzie Large moves generally in the same direction as, but more than the movement of the benchmark.
Mackenzie Large December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mackenzie Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mackenzie Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mackenzie Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Mackenzie Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mackenzie Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7016 | |||
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.51 |
Other Information on Investing in Mackenzie Etf
Mackenzie Large financial ratios help investors to determine whether Mackenzie Etf 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 Mackenzie with respect to the benefits of owning Mackenzie Large security.