One Global Equity Stock Five Year Return
| ONEQ Stock | CAD 38.31 0.39 1.01% |
One Global Equity fundamentals help investors to digest information that contributes to One Global's financial success or failures. It also enables traders to predict the movement of One Stock. The fundamental analysis module provides a way to measure One Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to One Global stock.
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One Global Equity Company Five Year Return Analysis
One Global's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current One Global Five Year Return | 5.14 % |
Most of One Global's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, One Global Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, One Global Equity has a Five Year Return of 5.14%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The five year return for all Canada stocks is notably lower than that of the firm.
One Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Global's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Global could also be used in its relative valuation, which is a method of valuing One Global by comparing valuation metrics of similar companies.One Global is currently under evaluation in five year return category among related companies.
Fund Asset Allocation for One Global
The fund consists of 97.79% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides One Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
One Fundamentals
| Beta | 0.98 | ||||
| Total Asset | 42.88 M | ||||
| Annual Yield | 0.02 % | ||||
| One Year Return | 4.51 % | ||||
| Three Year Return | 3.41 % | ||||
| Five Year Return | 5.14 % | ||||
| Net Asset | 42.88 M | ||||
| Last Dividend Paid | 0.07 | ||||
| Equity Positions Weight | 97.79 % |
About One Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Global Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Global Equity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Global Equity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for One Stock analysis
When running One Global's price analysis, check to measure One 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 One Global is operating at the current time. Most of One Global's value examination focuses on studying past and present price action to predict the probability of One Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Global's price. Additionally, you may evaluate how the addition of One Global to your portfolios can decrease your overall portfolio volatility.
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