CI Signature Financial Statements From 2010 to 2025
| 0P0001AAKP | CAD 39.21 0.30 0.77% |
Check CI Signature financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CI Signature's main balance sheet or income statement drivers, such as , as well as many indicators such as . 0P0001AAKP financial statements analysis is a perfect complement when working with CI Signature Valuation or Volatility modules.
0P0001AAKP |
CI Signature Cat Fund Cash Position Weight Analysis
CI Signature's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current CI Signature Cash Position Weight | 4.25 % |
Most of CI Signature's fundamental indicators, such as Cash Position Weight, 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, CI Signature Cat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, CI Signature Cat has 4.25% in Cash Position Weight. This is 388.51% higher than that of the CI Investments Inc family and significantly higher than that of the Sector Equity category. The cash position weight for all Canada funds is notably lower than that of the firm.
CI Signature Cat Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Signature's current stock value. Our valuation model uses many indicators to compare CI Signature value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Signature competition to find correlations between indicators driving CI Signature's intrinsic value. More Info.CI Signature Cat is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 1.42 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Signature by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Signature's 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.About CI Signature Financial Statements
CI Signature stakeholders use historical fundamental indicators, such as CI Signature's revenue or net income, to determine how well the company is positioned to perform in the future. Although CI Signature investors may analyze each financial statement separately, they are all interrelated. For example, changes in CI Signature's assets and liabilities are reflected in the revenues and expenses on CI Signature's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CI Signature Cat. Please read more on our technical analysis and fundamental analysis pages.
This funds objective is to obtain maximum longterm capital growth. Signature Global is traded on Toronto Stock Exchange in Canada.
Pair Trading with CI Signature
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CI Signature position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CI Signature will appreciate offsetting losses from the drop in the long position's value.Moving together with 0P0001AAKP Fund
| 0.97 | 0P0001FKWD | CI Signature Cat | PairCorr |
| 0.97 | 0P000070HA | CI Global Alpha | PairCorr |
| 0.76 | 0P0000733H | RBC Global Technology | PairCorr |
| 0.87 | 0P000070JI | Fidelity Technology | PairCorr |
Moving against 0P0001AAKP Fund
| 0.56 | 0P000070H9 | CI Global Health | PairCorr |
| 0.46 | 0P0000S9O7 | PIMCO Monthly Income | PairCorr |
The ability to find closely correlated positions to CI Signature could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CI Signature when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CI Signature - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CI Signature Cat to buy it.
The correlation of CI Signature is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CI Signature moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CI Signature Cat moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CI Signature can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in 0P0001AAKP Fund
CI Signature financial ratios help investors to determine whether 0P0001AAKP Fund 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 0P0001AAKP with respect to the benefits of owning CI Signature security.
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