Commerce Split Financials
YCM Stock | CAD 4.14 0.29 7.53% |
Commerce |
Understanding current and past Commerce Split Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commerce Split's financial statements are interrelated, with each one affecting the others. For example, an increase in Commerce Split's assets may result in an increase in income on the income statement.
Commerce Split Stock Summary
Commerce Split competes with TDb Split, Prime Dividend, Brompton Lifeco, Canadian Life, and US Financial. New Commerce Split Fund is an equity mutual fund launched and managed by Quadravest Capital Management Inc. New Commerce Split Fund was launched on November 27, 2006 and is domiciled in Canada. COMMERCE SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Specialization | Financial Services, Financial Services |
Instrument | Canada Stock View All |
Exchange | Toronto Exchange |
ISIN | CA2007018039 |
Business Address | 77 King Street |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.quadravest.com/ycm-fund-features |
Phone | 416 304 4440 |
Currency | CAD - Canadian Dollar |
You should never invest in Commerce Split without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Commerce Stock, because this is throwing your money away. Analyzing the key information contained in Commerce Split's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Commerce Split Key Financial Ratios
Commerce Split's financial ratios allow both analysts and investors to convert raw data from Commerce Split's financial statements into concise, actionable information that can be used to evaluate the performance of Commerce Split over time and compare it to other companies across industries.Commerce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commerce Split's current stock value. Our valuation model uses many indicators to compare Commerce Split value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commerce Split competition to find correlations between indicators driving Commerce Split's intrinsic value. More Info.Commerce Split Corp is rated fifth in shares outstanding category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Shares Outstanding to Number Of Shares Shorted for Commerce Split Corp is about 15,457 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commerce Split by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commerce Split's Stock. 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.Commerce Split Corp Systematic Risk
Commerce Split's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commerce Split 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Commerce Split Corp correlated with the market. If Beta is less than 0 Commerce Split generally moves in the opposite direction as compared to the market. If Commerce Split Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commerce Split Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commerce Split is generally in the same direction as the market. If Beta > 1 Commerce Split moves generally in the same direction as, but more than the movement of the benchmark.
Commerce Split March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commerce Split help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commerce Split Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commerce Split Corp based on widely used predictive technical indicators. In general, we focus on analyzing Commerce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commerce Split's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 14.03 | |||
Value At Risk | (4.28) | |||
Potential Upside | 2.58 |
Other Information on Investing in Commerce Stock
Commerce Split financial ratios help investors to determine whether Commerce Stock 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 Commerce with respect to the benefits of owning Commerce Split security.