CI Gold Financials
| CGXF Etf | CAD 11.00 0.05 0.46% |
CGXF |
The data published in CI Gold's official financial statements typically reflect CI Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CI Gold's quantitative information. For example, before you start analyzing numbers published by CGXF accountants, it's essential to understand CI Gold's liquidity, profitability, and earnings quality within the context of the CI Investments Inc space in which it operates.
CI Gold Etf Summary
CI Gold competes with First Asset, First Asset, Harvest Equal, CI Canada, and Global Dividend. The Funds investment objective is to provide unitholders, through an actively managed portfolio, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 15 largest Gold and Precious Metals Companies measured by market capitalization listed on a North American stock exchange that have liquid options markets and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FIRST is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12558N1006 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | CI Investments Inc |
| Benchmark | Dow Jones Industrial |
| Phone | 877 642 1289 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CGXF Etf, because this is throwing your money away. Analyzing the key information contained in CI Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI Gold Key Financial Ratios
CI Gold's financial ratios allow both analysts and investors to convert raw data from CI Gold's financial statements into concise, actionable information that can be used to evaluate the performance of CI Gold over time and compare it to other companies across industries.CGXF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Gold's current stock value. Our valuation model uses many indicators to compare CI Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Gold competition to find correlations between indicators driving CI Gold's intrinsic value. More Info.CI Gold Giants is third largest ETF in beta as compared to similar ETFs. It is the top ETF in one year return as compared to similar ETFs reporting about 50.48 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Gold's Etf. 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.CI Gold Giants Systematic Risk
CI Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Gold 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CI Gold Giants correlated with the market. If Beta is less than 0 CI Gold generally moves in the opposite direction as compared to the market. If CI Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Gold Giants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Gold is generally in the same direction as the market. If Beta > 1 CI Gold moves generally in the same direction as, but more than the movement of the benchmark.
CI Gold November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Gold Giants. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Gold Giants based on widely used predictive technical indicators. In general, we focus on analyzing CGXF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.1 |
Other Information on Investing in CGXF Etf
CI Gold financial ratios help investors to determine whether CGXF Etf 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 CGXF with respect to the benefits of owning CI Gold security.