Ci Financial Corp Stock Performance
| CIX Stock | CAD 31.23 0.02 0.06% |
CI Financial has a performance score of 11 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0648, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Financial is expected to be smaller as well. CI Financial Corp today owns a risk of 0.19%. Please confirm CI Financial Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if CI Financial Corp will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CI Financial Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0256 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-01-15 |
1 | CI Financial gets interim court order for shareholder meeting on Mubadala deal - Seeking Alpha | 01/06/2025 |
2 | CI Financial Moves Forward with Mubadala Capital Arrangement - TipRanks | 01/10/2025 |
3 | CI Financial Brief Corient Buy Rootstock, a Pittsburgh-Based RIA with Approximately US600 Million in Assets Under Management - Marketscreener.com | 02/06/2025 |
4 | Investment Performance Report - Stock Traders Daily | 02/13/2025 |
5 | Objective longshort Report - Stock Traders Daily | 02/25/2025 |
6 | CI Financial Corp. Reports Q4 2024 Results Amid Take-Private Transition - TipRanks | 03/07/2025 |
7 | Market Performance Analysis - Stock Traders Daily | 03/14/2025 |
8 | Long Term Trading Analysis for - Stock Traders Daily | 03/21/2025 |
| Begin Period Cash Flow | 137 M |
CIX |
CI Financial Relative Risk vs. Return Landscape
If you would invest 3,069 in CI Financial Corp on December 23, 2024 and sell it today you would earn a total of 54.00 from holding CI Financial Corp or generate 1.76% return on investment over 90 days. CI Financial Corp is generating 0.0283% of daily returns assuming 0.1927% volatility of returns over the 90 days investment horizon. Simply put, 1% of all stocks have less volatile historical return distribution than CI Financial, 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 Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CI Financial Corp, and traders can use it to determine the average amount a CI Financial'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 = 0.1469
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CI Financial is performing at about 11% of its full potential. 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 Financial by adding it to a well-diversified portfolio.
CI Financial Fundamentals Growth
CIX Stock prices reflect investors' perceptions of the future prospects and financial health of CI Financial, and CI Financial 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 CIX Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.67 B | |||
| Shares Outstanding | 143.34 M | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 10.94 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 3.43 B | |||
| Gross Profit | 2.78 B | |||
| EBITDA | 994.17 M | |||
| Net Income | (411.05 M) | |||
| Cash And Equivalents | 153.62 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 889.98 M | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 561.05 M | |||
| Earnings Per Share | (2.79) X | |||
| Market Capitalization | 4.48 B | |||
| Total Asset | 10.76 B | |||
| Retained Earnings | (1.11 B) | |||
| Working Capital | (4.55 B) | |||
About CI Financial Performance
By examining CI Financial's fundamental ratios, stakeholders can obtain critical insights into CI Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CI Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | 0.21 | 0.32 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (1.00) | (0.95) |
Things to note about CI Financial Corp performance evaluation
Checking the ongoing alerts about CI Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CI Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.43 B. Net Loss for the year was (411.05 M) with profit before overhead, payroll, taxes, and interest of 2.78 B. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
- Analyzing CI Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining CI Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CI Financial's stock. These opinions can provide insight into CI Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CIX Stock
CI Financial financial ratios help investors to determine whether CIX 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 CIX with respect to the benefits of owning CI Financial security.