Mackenzie Conservative Valuation
| MCON Etf | CAD 22.44 0.04 0.18% |
At this time, the etf appears to be fairly valued. Mackenzie Conservative secures a last-minute Real Value of C$22.33 per share. The latest price of the etf is C$22.44. Our model forecasts the value of Mackenzie Conservative from analyzing the etf fundamentals such as Beta of 1.19, bond positions weight of 42.19 %, and One Year Return of 15.70 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mackenzie Conservative's price fluctuation is very steady at this time. Calculation of the real value of Mackenzie Conservative is based on 3 months time horizon. Increasing Mackenzie Conservative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mackenzie Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mackenzie Etf. However, Mackenzie Conservative'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 22.44 | Real 22.33 | Hype 22.45 | Naive 22.53 |
The intrinsic value of Mackenzie Conservative'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, news, and other external factors that may influence Mackenzie Conservative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mackenzie Conservative Allocation helps investors to forecast how Mackenzie etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mackenzie Conservative more accurately as focusing exclusively on Mackenzie Conservative's fundamentals will not take into account other important factors: About Mackenzie Conservative Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mackenzie Conservative Allocation. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Mackenzie Conservative based exclusively on its fundamental and basic technical indicators. By analyzing Mackenzie Conservative's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mackenzie Conservative's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mackenzie Conservative. We calculate exposure to Mackenzie Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mackenzie Conservative's related companies.Other Information on Investing in Mackenzie Etf
Mackenzie Conservative 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 Conservative security.