Mawer Balanced Valuation

0P0000714D  CAD 37.73  0.26  0.69%   
At this time, the fund appears to be fairly valued. Mawer Balanced secures a last-minute Real Value of C$37.54 per share. The latest price of the fund is C$37.73. We determine the value of Mawer Balanced 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.
Fairly Valued
Today
37.73
Please note that Mawer Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mawer Balanced secures a last-minute Real Value of C$37.54 per share. The latest price of the fund is C$37.73. We determine the value of Mawer Balanced 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 Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mawer Fund. However, Mawer Balanced'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  37.73 Real  37.54 Hype  37.73 Naive  37.77
The real value of Mawer Fund, also known as its intrinsic value, is the underlying worth of Mawer Balanced Fund, which is reflected in its stock price. It is based on Mawer Balanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mawer Balanced'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.
37.54
Real Value
38.08
Upside
Estimating the potential upside or downside of Mawer Balanced 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 Balanced more accurately as focusing exclusively on Mawer Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.6736.8538.03
Details
Hype
Prediction
LowEstimatedHigh
37.1937.7338.27
Details
Naive
Forecast
LowNext ValueHigh
37.2337.7738.32
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mawer Balanced's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mawer Balanced and how it compares across the competition.

About Mawer Balanced Valuation

The fund valuation mechanism determines Mawer Balanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mawer Balanced. We calculate exposure to Mawer Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mawer Balanced's related companies.

Other Information on Investing in Mawer Fund

Mawer Balanced 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 Balanced security.
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