Mackenzie Canadian Valuation

QCN Etf  CAD 154.20  0.36  0.23%   
At this time, the etf appears to be fairly valued. Mackenzie Canadian Equity secures a last-minute Real Value of C$153.6 per share. The latest price of the etf is C$154.2. Our model forecasts the value of Mackenzie Canadian Equity from analyzing the etf fundamentals such as Beta of 0.99, one year return of 18.40 %, and Last Dividend Paid of 0.8 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
154.20
Please note that Mackenzie Canadian's price fluctuation is very steady at this time. Calculation of the real value of Mackenzie Canadian Equity is based on 3 months time horizon. Increasing Mackenzie Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mackenzie Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mackenzie Etf. However, Mackenzie Canadian'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  154.2 Real  153.6 Hype  154.26 Naive  157.72
The intrinsic value of Mackenzie Canadian'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 Canadian'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.
152.88
Downside
153.60
Real Value
154.32
Upside
Estimating the potential upside or downside of Mackenzie Canadian Equity 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 Canadian more accurately as focusing exclusively on Mackenzie Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
146.42150.81155.20
Details
Hype
Prediction
LowEstimatedHigh
153.54154.26154.98
Details
Naive
Forecast
LowNext ValueHigh
157.00157.72158.44
Details

About Mackenzie Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mackenzie Canadian Equity. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Mackenzie Canadian Equity based exclusively on its fundamental and basic technical indicators. By analyzing Mackenzie Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mackenzie Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mackenzie Canadian. We calculate exposure to Mackenzie Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mackenzie Canadian's related companies.

Other Information on Investing in Mackenzie Etf

Mackenzie Canadian 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 Canadian security.