Mawer Global Small Fund Current Valuation
| 0P00009XRG | CAD 15.51 0.04 0.26% |
Valuation analysis of Mawer Global Small helps investors to measure Mawer Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Mawer Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mawer Global Small secures a last-minute Real Value of C$15.61 per share. The latest price of the fund is C$15.51. We determine the value of Mawer Global Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Mawer Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mawer Fund. However, Mawer Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.51 | Real 15.61 | Hype 15.51 | Naive 15.71 |
The real value of Mawer Fund, also known as its intrinsic value, is the underlying worth of Mawer Global Small Fund, which is reflected in its stock price. It is based on Mawer Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mawer Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Mawer Global Small helps investors to forecast how Mawer fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mawer Global more accurately as focusing exclusively on Mawer Global's fundamentals will not take into account other important factors: Mawer Global Small Fund Current Valuation Analysis
Mawer Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mawer Global Small has a Current Valuation of 0.0. This indicator is about the same for the Mawer Investment Management Ltd average (which is currently at 0.0) family and about the same as Global Small/Mid Cap Equity (which currently averages 0.0) category. This indicator is about the same for all Canada funds average (which is currently at 0.0).
Mawer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mawer Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Mawer Global could also be used in its relative valuation, which is a method of valuing Mawer Global by comparing valuation metrics of similar companies.Mawer Global is currently under evaluation in current valuation among similar funds.
Fund Asset Allocation for Mawer Global
The fund consists of 91.46% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Mawer Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mawer Fundamentals
| Total Asset | 2.6 B | |||
| One Year Return | (1.64) % | |||
| Three Year Return | 5.78 % | |||
| Five Year Return | 8.79 % | |||
| Ten Year Return | 15.50 % | |||
| Net Asset | 2.6 B | |||
| Minimum Initial Investment | 5 K | |||
| Cash Position Weight | 8.30 % | |||
| Equity Positions Weight | 91.46 % | |||
| Bond Positions Weight | 0.24 % |
About Mawer Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mawer Global Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mawer Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mawer Global Small based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Mawer Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mawer Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mawer Global will appreciate offsetting losses from the drop in the long position's value.Moving against Mawer Fund
| 0.69 | 0P00012UCU | RBC Global Equity | PairCorr |
| 0.58 | 0P0000706A | RBC Select Balanced | PairCorr |
| 0.56 | 0P00007069 | RBC Portefeuille | PairCorr |
| 0.55 | 0P0000IUYO | Edgepoint Global Por | PairCorr |
| 0.42 | 0P0001FAU8 | TD Comfort Balanced | PairCorr |
The ability to find closely correlated positions to Mawer Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mawer Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mawer Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mawer Global Small to buy it.
The correlation of Mawer Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mawer Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mawer Global Small moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mawer Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mawer Fund
Mawer Global financial ratios help investors to determine whether Mawer 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 Mawer with respect to the benefits of owning Mawer Global security.
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