Fiera Capital International Fund Fundamentals

FCIWX Fund  USD 16.85  0.03  0.18%   
Fiera Capital International fundamentals help investors to digest information that contributes to Fiera Capital's financial success or failures. It also enables traders to predict the movement of Fiera Mutual Fund. The fundamental analysis module provides a way to measure Fiera Capital'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 Fiera Capital mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fiera Last Dividend Paid Analysis

Fiera Capital's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

More About Last Dividend Paid | All Equity Analysis

Current Fiera Capital Last Dividend Paid

    
  0.06  
Most of Fiera Capital's fundamental indicators, such as Last Dividend Paid, 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, Fiera Capital International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Competition

Fiera Capital Last Dividend Paid Component Assessment

Based on the recorded statements, Fiera Capital International has a Last Dividend Paid of 0.06. This is much higher than that of the Fiera Capital family and significantly higher than that of the Foreign Large Growth category. The last dividend paid for all United States funds is notably lower than that of the firm.

Fiera Capital Intern Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fiera Capital's current stock value. Our valuation model uses many indicators to compare Fiera Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fiera Capital competition to find correlations between indicators driving Fiera Capital's intrinsic value. More Info.
Fiera Capital International is rated below average in net asset among similar funds. It is rated below average in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Fiera Capital International is about  1,258,471 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fiera Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fiera Capital's Mutual Fund . 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 Fiera Capital's earnings, one of the primary drivers of an investment's value.

Fiera Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiera Capital's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fiera Capital could also be used in its relative valuation, which is a method of valuing Fiera Capital by comparing valuation metrics of similar companies.
Fiera Capital is rated below average in year to date return among similar funds.

Fund Asset Allocation for Fiera Capital

The fund invests 99.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Asset allocation divides Fiera Capital'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.

Fiera Fundamentals

About Fiera Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fiera Capital International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiera Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiera Capital International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
The funds subadvisor, seeks to achieve the funds investment objective by investing in a portfolio of international equities. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of 1 billion.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fiera Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fiera Capital's short interest history, or implied volatility extrapolated from Fiera Capital options trading.

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Check out Fiera Capital Piotroski F Score and Fiera Capital Altman Z Score analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Fiera Capital's price analysis, check to measure Fiera Capital'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 Fiera Capital is operating at the current time. Most of Fiera Capital's value examination focuses on studying past and present price action to predict the probability of Fiera Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiera Capital's price. Additionally, you may evaluate how the addition of Fiera Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fiera Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiera Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiera Capital'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.