CI Munro Financials
| CMAG Etf | CAD 35.89 0.04 0.11% |
CMAG |
The data published in CI Munro's official financial statements typically reflect CI Munro'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 Munro's quantitative information. For example, before you start analyzing numbers published by CMAG accountants, it's essential to understand CI Munro's liquidity, profitability, and earnings quality within the context of the CI Investments Inc space in which it operates.
CI Munro Etf Summary
CI Munro competes with Dynamic Active, CI Enhanced, and CI Enhanced. CI MUNRO is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA1255311039 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | CI Investments Inc |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
CMAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Munro's current stock value. Our valuation model uses many indicators to compare CI Munro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Munro competition to find correlations between indicators driving CI Munro's intrinsic value. More Info.CI Munro Alternative is rated below average in one year return as compared to similar ETFs. It is third largest ETF in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Munro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Munro'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 Munro Alternative Systematic Risk
CI Munro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Munro 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CI Munro Alternative correlated with the market. If Beta is less than 0 CI Munro generally moves in the opposite direction as compared to the market. If CI Munro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Munro Alternative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Munro is generally in the same direction as the market. If Beta > 1 CI Munro moves generally in the same direction as, but more than the movement of the benchmark.
CI Munro March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Munro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Munro Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Munro Alternative based on widely used predictive technical indicators. In general, we focus on analyzing CMAG Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Munro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.12 |
Other Information on Investing in CMAG Etf
CI Munro financial ratios help investors to determine whether CMAG 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 CMAG with respect to the benefits of owning CI Munro security.