Mackenzie Global Net Asset vs. Equity Positions Weight

QINF
 Etf
  

CAD 117.62  0.62  0.52%   

For Mackenzie Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mackenzie Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mackenzie Global Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mackenzie Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mackenzie Global Infrastructure over time as well as its relative position and ranking within its peers. Please see Your Equity Center.
  
Please note, there is a significant difference between Mackenzie Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Mackenzie Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mackenzie Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mackenzie Global Inf Equity Positions Weight vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mackenzie Global's current stock value. Our valuation model uses many indicators to compare Mackenzie Global value to that of its competitors to determine the firm's financial worth.
Mackenzie Global Infrastructure is presently regarded as number one ETF in net asset as compared to similar ETFs. It is presently regarded as number one ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Mackenzie Global Infrastructure is about  53,532 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mackenzie Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mackenzie Global's Etf . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mackenzie Global's earnings, one of the primary drivers of an investment's value.

Mackenzie 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.
Mackenzie Global 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
5.35 M
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.
Mackenzie Global 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
99.94 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Mackenzie Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mackenzie Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mackenzie Global will eventually generate negative long term returns. The profitability progress is the general direction of Mackenzie Global's change in net profit over the period of time. It can combine multiple indicators of Mackenzie 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.
MACKENZIE GLOBAL is traded on Toronto Stock Exchange in Canada.

Mackenzie Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mackenzie 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 Mackenzie 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 Mackenzie 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 Mackenzie 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.

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Use Investing Themes to Complement your Mackenzie Global position

In addition to having Mackenzie 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.

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Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 40 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 Synthetics Theme or any other thematic opportunities.
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Please see Your Equity Center. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Mackenzie Global Inf price analysis, check to measure Mackenzie Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mackenzie Global is operating at the current time. Most of Mackenzie Global's value examination focuses on studying past and present price action to predict the probability of Mackenzie Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mackenzie Global's price. Additionally, you may evaluate how the addition of Mackenzie Global to your portfolios can decrease your overall portfolio volatility.
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To fully project Mackenzie Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mackenzie Global Inf 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 Mackenzie Global's income statement, its balance sheet, and the statement of cash flows.
Potential Mackenzie Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mackenzie Global investors may work on each financial statement separately, they are all related. The changes in Mackenzie Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mackenzie Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.