Mawer Global Small Fund Manager Performance Evaluation

0P00009XRG  CAD 16.14  0.01  0.06%   
The fund secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mawer Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mawer Global is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Mawer Global Small are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, Mawer Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low12.59
Fifty Two Week High18.49
Annual Report Expense Ratio1.74%
  

Mawer Global Relative Risk vs. Return Landscape

If you would invest  1,543  in Mawer Global Small on December 26, 2024 and sell it today you would earn a total of  71.00  from holding Mawer Global Small or generate 4.6% return on investment over 90 days. Mawer Global Small is generating 0.0769% of daily returns and assumes 0.7918% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Mawer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Mawer Global is expected to generate 0.92 times more return on investment than the market. However, the company is 1.09 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of risk.

Mawer Global Current Valuation

Overvalued
Today
16.14
Please note that Mawer Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mawer Global Small secures a last-minute Real Value of C$15.7 per share. The latest price of the fund is C$16.14. 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  16.14 Real  15.7 Hype  16.14
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.
15.70
Real Value
16.50
Upside
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:
Hype
Prediction
LowEstimatedHigh
15.3416.1416.94
Details

Mawer Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mawer Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Mawer Global Small, and traders can use it to determine the average amount a Mawer Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0971

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Estimated Market Risk

 0.79
  actual daily
7
93% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Mawer Global is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mawer Global by adding it to a well-diversified portfolio.

Mawer Global Fundamentals Growth

Mawer Fund prices reflect investors' perceptions of the future prospects and financial health of Mawer Global, and Mawer Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mawer Fund performance.

About Mawer Global Performance

By analyzing Mawer Global's fundamental ratios, stakeholders can gain valuable insights into Mawer Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mawer Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mawer Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The objective of the Mawer Global Small Cap Fund is to provide above-average long-term, risk-adjusted returns by investing primarily in securities of smaller companies around the world. Mawer Global is traded on Toronto Stock Exchange in Canada.

Things to note about Mawer Global Small performance evaluation

Checking the ongoing alerts about Mawer Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Mawer Global Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds about 8.3% of its total net assets in cash
Evaluating Mawer Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mawer Global's fund performance include:
  • Analyzing Mawer Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mawer Global's stock is overvalued or undervalued compared to its peers.
  • Examining Mawer Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Mawer Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mawer Global's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Mawer Global's fund. These opinions can provide insight into Mawer Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mawer Global's fund performance is not an exact science, and many factors can impact Mawer Global's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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