CIZ Financial Statements From 2010 to 2025
CIZ financial statements provide useful quarterly and yearly information to potential CIZ investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CIZ financial statements helps investors assess CIZ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CIZ's valuation are summarized below:CIZ does not now have any fundamental signals for analysis.
This module can also supplement various CIZ Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Check CIZ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CIZ's main balance sheet or income statement drivers, such as , as well as many indicators such as . CIZ financial statements analysis is a perfect complement when working with CIZ Valuation or Volatility modules.
CIZ |
CIZ ETF Beta Analysis
CIZ's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CIZ Beta | 0.55 |
Most of CIZ's fundamental indicators, such as Beta, 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, CIZ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, CIZ has a Beta of 0.55. This is much higher than that of the Victory Capital family and significantly higher than that of the Foreign Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
CIZ Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIZ's current stock value. Our valuation model uses many indicators to compare CIZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIZ competition to find correlations between indicators driving CIZ's intrinsic value. More Info.CIZ is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CIZ is roughly 10.22 . 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 CIZ's earnings, one of the primary drivers of an investment's value.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for CIZ Etf
When running CIZ's price analysis, check to measure CIZ'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 CIZ is operating at the current time. Most of CIZ's value examination focuses on studying past and present price action to predict the probability of CIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIZ's price. Additionally, you may evaluate how the addition of CIZ to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |