Mackenzie Core Valuation

MKB Etf  CAD 19.27  0.17  0.89%   
At this time, the etf appears to be fairly valued. Mackenzie Core Plus secures a last-minute Real Value of C$19.26 per share. The latest price of the etf is C$19.27. Our model forecasts the value of Mackenzie Core Plus from analyzing the etf fundamentals such as Net Asset of 160.91 M, annual yield of 0.02 %, and Beta of 0.96 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.27
Please note that Mackenzie Core's price fluctuation is very steady at this time. Calculation of the real value of Mackenzie Core Plus is based on 3 months time horizon. Increasing Mackenzie Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mackenzie Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mackenzie Etf. However, Mackenzie Core'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  19.27 Real  19.26 Hype  19.27
The intrinsic value of Mackenzie Core'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 Core'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.
19.26
Real Value
19.56
Upside
Estimating the potential upside or downside of Mackenzie Core Plus 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 Core more accurately as focusing exclusively on Mackenzie Core's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
18.9719.2719.57
Details

Mackenzie Core Total Value Analysis

Mackenzie Core Plus is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mackenzie Core fundamentals before making investing decisions based on enterprise value of the company

Mackenzie Core Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Mackenzie suggests not a very effective usage of assets in November.

About Mackenzie Core Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mackenzie Core Plus. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Mackenzie Core Plus based exclusively on its fundamental and basic technical indicators. By analyzing Mackenzie Core's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mackenzie Core's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mackenzie Core. We calculate exposure to Mackenzie Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mackenzie Core's related companies.
Mackenzie Core Plus Canadian Fixed Income ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income andor asset-backed securities, in each case with maturities of more than one year. MACKENZIE CORE is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Mackenzie Etf

Mackenzie Core 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 Core security.