Ci Black Creek Fund Manager Performance Evaluation
| 0P0000752C | CAD 16.36 0.02 0.12% |
The fund owns a Beta (Systematic Risk) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Black's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Black is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days CI Black Creek has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, CI Black is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.71 | |
| Fifty Two Week High | 14.14 | |
| Annual Report Expense Ratio | 2.46% |
0P0000752C |
CI Black Relative Risk vs. Return Landscape
If you would invest 1,654 in CI Black Creek on August 31, 2024 and sell it today you would lose (18.00) from holding CI Black Creek or give up 1.09% of portfolio value over 90 days. CI Black Creek is generating negative expected returns and assumes 0.7764% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than 0P0000752C, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI Black Current Valuation
Fairly Valued
Today
Please note that CI Black's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. CI Black Creek owns a latest Real Value of C$16.42 per share. The recent price of the fund is C$16.36. We determine the value of CI Black Creek from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will grow together.
Since CI Black is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P0000752C Fund. However, CI Black's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.36 | Real 16.42 | Hype 16.36 |
The real value of 0P0000752C Fund, also known as its intrinsic value, is the underlying worth of CI Black Creek Fund, which is reflected in its stock price. It is based on CI Black's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CI Black's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CI Black Creek helps investors to forecast how 0P0000752C fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI Black more accurately as focusing exclusively on CI Black's fundamentals will not take into account other important factors: CI Black Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Black's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as CI Black Creek, and traders can use it to determine the average amount a CI Black's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0189
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| Negative Returns | 0P0000752C |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI Black is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI Black by adding CI Black to a well-diversified portfolio.
CI Black Fundamentals Growth
0P0000752C Fund prices reflect investors' perceptions of the future prospects and financial health of CI Black, and CI Black fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0P0000752C Fund performance.
| Total Asset | 2.2 B | |||
About CI Black Performance
By analyzing CI Black's fundamental ratios, stakeholders can gain valuable insights into CI Black's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CI Black has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CI Black has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fundamental investment objective of Black Creek Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. CI Black is traded on Toronto Stock Exchange in Canada.Things to note about CI Black Creek performance evaluation
Checking the ongoing alerts about CI Black for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for CI Black Creek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CI Black Creek generated a negative expected return over the last 90 days | |
| The fund holds 98.86% of its total net assets in equities |
- Analyzing CI Black's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CI Black's stock is overvalued or undervalued compared to its peers.
- Examining CI Black's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CI Black's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI Black's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of CI Black's fund. These opinions can provide insight into CI Black's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0P0000752C Fund
CI Black financial ratios help investors to determine whether 0P0000752C Fund 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 0P0000752C with respect to the benefits of owning CI Black security.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |