CI Canadian Financials
| CIC Etf | CAD 12.28 0.04 0.33% |
3 y Sharp Ratio 0.12 |
CIC |
The data published in CI Canadian's official financial statements typically reflect CI Canadian'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 Canadian's quantitative information. For example, before you start analyzing numbers published by CIC accountants, it's essential to understand CI Canadian's liquidity, profitability, and earnings quality within the context of the First Asset Investment Management Inc space in which it operates.
CI Canadian Etf Summary
CI Canadian competes with BMO Canadian, BMO Covered, BMO Canadian, and BMO NASDAQ. The ETFs investment objectives are to provide Shareholders with quarterly distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly. CI FA is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA17163X4012 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Toronto, ON MJ |
| Etf Family | First Asset Investment Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 855 983 3837 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI Canadian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CIC Etf, because this is throwing your money away. Analyzing the key information contained in CI Canadian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI Canadian Key Financial Ratios
CI Canadian's financial ratios allow both analysts and investors to convert raw data from CI Canadian's financial statements into concise, actionable information that can be used to evaluate the performance of CI Canadian over time and compare it to other companies across industries.CIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Canadian's current stock value. Our valuation model uses many indicators to compare CI Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Canadian competition to find correlations between indicators driving CI Canadian's intrinsic value. More Info.CI Canadian Banks is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 33.89 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Canadian'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 Canadian Banks Systematic Risk
CI Canadian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Canadian 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CI Canadian Banks correlated with the market. If Beta is less than 0 CI Canadian generally moves in the opposite direction as compared to the market. If CI Canadian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Canadian Banks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Canadian is generally in the same direction as the market. If Beta > 1 CI Canadian moves generally in the same direction as, but more than the movement of the benchmark.
CI Canadian December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Canadian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Canadian Banks. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Canadian Banks based on widely used predictive technical indicators. In general, we focus on analyzing CIC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Canadian's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3684 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.7972 |
Other Information on Investing in CIC Etf
CI Canadian financial ratios help investors to determine whether CIC 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 CIC with respect to the benefits of owning CI Canadian security.