CDSPI Corporate Financials
| 0P0000JU3U | CAD 23.44 0.02 0.09% |
CDSPI |
CDSPI Corporate Fund Summary
CDSPI Corporate competes with Invesco Global, and CDSPI Global. The funds investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. CDSPI Corporate is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 155 Lesmill Road |
| Fund Family | CDSPI |
| Fund Category | High Yield Fixed Income |
| Benchmark | Dow Jones Industrial |
| Phone | 800 561 9401 |
| Currency | CAD - Canadian Dollar |
CDSPI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDSPI Corporate's current stock value. Our valuation model uses many indicators to compare CDSPI Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDSPI Corporate competition to find correlations between indicators driving CDSPI Corporate's intrinsic value. More Info.CDSPI Corporate Bond is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds . 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 CDSPI Corporate's earnings, one of the primary drivers of an investment's value.CDSPI Corporate Bond Systematic Risk
CDSPI Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDSPI Corporate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on CDSPI Corporate Bond correlated with the market. If Beta is less than 0 CDSPI Corporate generally moves in the opposite direction as compared to the market. If CDSPI Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDSPI Corporate Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDSPI Corporate is generally in the same direction as the market. If Beta > 1 CDSPI Corporate moves generally in the same direction as, but more than the movement of the benchmark.
CDSPI Corporate Thematic Clasifications
CDSPI Corporate Bond is part of several thematic ideas from Money Market Funds to Corporate Bonds Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCDSPI Corporate Bond is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Fixed Income category is currently estimated at about 3.19 Billion. CDSPI Corporate maintains roughly 27.78 Million in net asset contributing less than 1% to all funds under High Yield Fixed Income category.CDSPI Corporate January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDSPI Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDSPI Corporate Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDSPI Corporate Bond based on widely used predictive technical indicators. In general, we focus on analyzing CDSPI Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDSPI Corporate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1464 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 0.9892 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3849 |
Other Information on Investing in CDSPI Fund
CDSPI Corporate financial ratios help investors to determine whether CDSPI 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 CDSPI with respect to the benefits of owning CDSPI Corporate security.
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