Ciz Etf Fundamentals
CIZ fundamentals help investors to digest information that contributes to CIZ's financial success or failures. It also enables traders to predict the movement of CIZ Etf. The fundamental analysis module provides a way to measure CIZ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CIZ etf.
CIZ |
CIZ ETF Beta Analysis
CIZ's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CIZ Beta | 0.55 |
Most of CIZ's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CIZ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, CIZ has a Beta of 0.55. This is much higher than that of the Victory Capital family and significantly higher than that of the Foreign Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
CIZ Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIZ's current stock value. Our valuation model uses many indicators to compare CIZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIZ competition to find correlations between indicators driving CIZ's intrinsic value. More Info.CIZ is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CIZ is roughly 10.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CIZ's earnings, one of the primary drivers of an investment's value.CIZ Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIZ's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of CIZ could also be used in its relative valuation, which is a method of valuing CIZ by comparing valuation metrics of similar companies.CIZ is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for CIZ
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides CIZ's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, CIZ's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIZ is expected to be smaller as well.
CIZ Fundamentals
| Price To Earning | 16.15 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.16 X | |||
| Beta | 0.55 | |||
| Total Asset | 37.36 M | |||
| One Year Return | 17.00 % | |||
| Three Year Return | 0.50 % | |||
| Five Year Return | 2.70 % | |||
| Ten Year Return | 1.70 % | |||
| Net Asset | 37.36 M | |||
| Last Dividend Paid | 0.14 | |||
| Equity Positions Weight | 20.95 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Tools for CIZ Etf
When running CIZ's price analysis, check to measure CIZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CIZ is operating at the current time. Most of CIZ's value examination focuses on studying past and present price action to predict the probability of CIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIZ's price. Additionally, you may evaluate how the addition of CIZ to your portfolios can decrease your overall portfolio volatility.
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