Mawer Equity Valuation

0P0000716B  CAD 101.57  0.12  0.12%   
At this time, the fund appears to be fairly valued. Mawer Equity A secures a last-minute Real Value of C$102.03 per share. The latest price of the fund is C$101.57. We determine the value of Mawer Equity A 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.
Fairly Valued
Today
101.57
Please note that Mawer Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mawer Equity A secures a last-minute Real Value of C$102.03 per share. The latest price of the fund is C$101.57. We determine the value of Mawer Equity A 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 Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mawer Fund. However, Mawer Equity'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  101.57 Real  102.03 Hype  101.57 Naive  100.21
The real value of Mawer Fund, also known as its intrinsic value, is the underlying worth of Mawer Equity A Fund, which is reflected in its stock price. It is based on Mawer Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mawer Equity'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.
101.31
Downside
102.03
Real Value
102.75
Upside
Estimating the potential upside or downside of Mawer Equity A 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 Equity more accurately as focusing exclusively on Mawer Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.98102.43104.89
Details
Hype
Prediction
LowEstimatedHigh
100.85101.57102.29
Details
Naive
Forecast
LowNext ValueHigh
99.49100.21100.93
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mawer Equity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mawer Equity and how it compares across the competition.

About Mawer Equity Valuation

The fund valuation mechanism determines Mawer Equity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mawer Equity. We calculate exposure to Mawer Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mawer Equity's related companies.
Equity Fund is to provide above-average long-term, risk-adjusted returns from both capital gains and dividend income by investing primarily in equity and equity-related securities of U.S. entities. Mawer US is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Mawer Fund

Mawer Equity 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 Equity security.
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