CI Signature Financial Statements From 2010 to 2025
| 0P0001FKWD | CAD 36.80 0.93 2.59% |
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 . 0P0001FKWD financial statements analysis is a perfect complement when working with CI Signature Valuation or Volatility modules.
0P0001FKWD |
CI Signature Cat Fund Equity Positions Weight Analysis
CI Signature's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current CI Signature Equity Positions Weight | 95.08 % |
Most of CI Signature's fundamental indicators, such as Equity Positions 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 with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, CI Signature Cat has an Equity Positions Weight of 95%. This indicator is about the same for the CI Investments Inc average (which is currently at 93.29) family and significantly higher than that of the Sector Equity category. The equity positions 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 third largest fund in one year return among similar funds. It is the top fund in net asset among similar funds making up about 36,126,882 of Net Asset per One Year Return. 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 CI Signature's earnings, one of the primary drivers of an investment's value.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 0P0001FKWD Fund
| 1.0 | 0P0001AAKP | CI Signature Cat | PairCorr |
| 0.7 | 0P000070HA | CI Global Alpha | PairCorr |
| 0.95 | 0P0000733H | RBC Global Technology | PairCorr |
| 0.64 | 0P000070JI | Fidelity Technology | 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 0P0001FKWD Fund
CI Signature financial ratios help investors to determine whether 0P0001FKWD 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 0P0001FKWD with respect to the benefits of owning CI Signature security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |