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Picton Mahoney Tactical Income Fund

PMB-UN.TOTSX
Financial Services
Asset Management - Income
CA$7.22
CA$0.12(1.69%)

Fundamental Analysis of Picton Mahoney Tactical Income Fund (PMB-UN.TO)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
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P/E Ratio
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ROE
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Net Margin
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Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
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Book Value/ShareNet worth per share
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Revenue/ShareAnnual revenue per share
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Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
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Net MarginNet income as percentage of revenue
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Operating MarginOperating income as percentage of revenue
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ROEReturn on shareholders' equity
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ROAReturn on total assets
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ROCEReturn on capital employed
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Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
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Cash/ShareCash and equivalents per share
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FCF YieldFree cash flow as percentage of market cap
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Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
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Dividend YieldAnnual dividend as percentage of stock price
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Sector Benchmarking data is not available for PMB-UN.TOSector Benchmarking details for PMB-UN.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Picton Mahoney Tactical Income Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Picton Mahoney Tactical Income Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Picton Mahoney Tactical Income Fund's unique business strengths and challenges.

Key Financial Metrics for Picton Mahoney Tactical Income Fund

For Picton Mahoney Tactical Income Fund, essential financial indicators include EPS -, PE -, and ROE -. These key ratios reveal insights into Picton Mahoney Tactical Income Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare Picton Mahoney Tactical Income Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Picton Mahoney Tactical Income Fund

Metrics like Net Margin - and ROA - shed light on how well Picton Mahoney Tactical Income Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Picton Mahoney Tactical Income Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of Picton Mahoney Tactical Income Fund

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Picton Mahoney Tactical Income Fund is appropriately valued based on its financials and growth potential. These figures, combined with Picton Mahoney Tactical Income Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Picton Mahoney Tactical Income Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Picton Mahoney Tactical Income Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Picton Mahoney Tactical Income Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Picton Mahoney Tactical Income Fund

Investing in Picton Mahoney Tactical Income Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Picton Mahoney Tactical Income Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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