Mawer Global Net Asset vs. Equity Positions Weight
| 0P00009XRG | CAD 16.15 0.10 0.62% |
For Mawer Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mawer Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mawer Global Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mawer Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mawer Global Small over time as well as its relative position and ranking within its peers.
Mawer |
Mawer Global Small Equity Positions Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mawer Global's current stock value. Our valuation model uses many indicators to compare Mawer Global value to that of its competitors to determine the firm's financial worth. Mawer Global Small is second largest fund in net asset among similar funds. It also is second largest fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Mawer Global Small is about 28,427,728 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mawer Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mawer Global's 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 Equity Positions Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Mawer Global |
| = | 2.6 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Mawer Global |
| = | 91.46 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Mawer Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mawer Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mawer Global will eventually generate negative long term returns. The profitability progress is the general direction of Mawer Global's change in net profit over the period of time. It can combine multiple indicators of Mawer Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Mawer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mawer Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mawer Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mawer Global's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Mawer Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Mawer Global position
In addition to having Mawer Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Banks
Large and small money and credit banks and credit services. The Banks theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Other Information on Investing in Mawer Fund
To fully project Mawer Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mawer Global Small at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mawer Global's income statement, its balance sheet, and the statement of cash flows.
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