Mawer Dactions Financials
| 0P00007149 | CAD 85.78 0.68 0.79% |
Mawer |
Please note that past performance is not an indicator of the future performance of Mawer Dactions, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Mawer Dactions Fund Summary
Mawer Dactions competes with Mawer Canadien, Mawer Balanced, Mawer Equity, and Mawer Canadien. The objectives of this Fund are to achieve above-average long-term, risk-adjusted returns and to provide diversification of risk by investing primarily in entities outside of Canada and the United States. Mawer International is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 600, 517 10th |
| Fund Family | Mawer Investment Management Ltd |
| Fund Category | International Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 844 395 0747 |
| Currency | CAD - Canadian Dollar |
Mawer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mawer Dactions's current stock value. Our valuation model uses many indicators to compare Mawer Dactions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mawer Dactions competition to find correlations between indicators driving Mawer Dactions's intrinsic value. More Info.Mawer dactions internationales is fourth largest fund in one year return among similar funds. It also is fourth largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mawer Dactions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mawer Dactions' Fund. 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.Mawer dactions inter Systematic Risk
Mawer Dactions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mawer Dactions 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Mawer dactions inter correlated with the market. If Beta is less than 0 Mawer Dactions generally moves in the opposite direction as compared to the market. If Mawer Dactions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mawer dactions inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mawer Dactions is generally in the same direction as the market. If Beta > 1 Mawer Dactions moves generally in the same direction as, but more than the movement of the benchmark.
Mawer Dactions March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mawer Dactions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mawer dactions internationales. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mawer dactions internationales based on widely used predictive technical indicators. In general, we focus on analyzing Mawer Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mawer Dactions's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6003 | |||
| Information Ratio | 0.2799 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Mawer Fund
Mawer Dactions 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 Dactions security.
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