CI Enhanced Financials
| FSB Etf | CAD 9.71 0.01 0.10% |
FSB |
The data published in CI Enhanced's official financial statements typically reflect CI Enhanced'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 Enhanced's quantitative information. For example, before you start analyzing numbers published by FSB accountants, it's essential to understand CI Enhanced's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
CI Enhanced Etf Summary
CI Enhanced competes with CI Investment, CI Enhanced, CI Preferred, CI Short, and CI Canadian. The First Asset ETFs investment objective is to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve month period. CI FA is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12559E1097 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Oil, Gas & Consumable Fuels |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | +1 416 3641145 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI Enhanced without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FSB Etf, because this is throwing your money away. Analyzing the key information contained in CI Enhanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI Enhanced Key Financial Ratios
CI Enhanced's financial ratios allow both analysts and investors to convert raw data from CI Enhanced's financial statements into concise, actionable information that can be used to evaluate the performance of CI Enhanced over time and compare it to other companies across industries.FSB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Enhanced's current stock value. Our valuation model uses many indicators to compare CI Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Enhanced competition to find correlations between indicators driving CI Enhanced's intrinsic value. More Info.CI Enhanced Short is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in annual yield as compared to similar ETFs fabricating about 0.16 of Annual Yield per Beta. The ratio of Beta to Annual Yield for CI Enhanced Short is roughly 6.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Enhanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Enhanced'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 Enhanced Short Systematic Risk
CI Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Enhanced 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 Enhanced Short correlated with the market. If Beta is less than 0 CI Enhanced generally moves in the opposite direction as compared to the market. If CI Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Enhanced Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Enhanced is generally in the same direction as the market. If Beta > 1 CI Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
CI Enhanced March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Enhanced Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Enhanced Short based on widely used predictive technical indicators. In general, we focus on analyzing FSB Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Enhanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2499 | |||
| Information Ratio | 0.4238 | |||
| Maximum Drawdown | 0.6198 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.207 |
Other Information on Investing in FSB Etf
CI Enhanced financial ratios help investors to determine whether FSB 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 FSB with respect to the benefits of owning CI Enhanced security.