CI Gold Valuation
| CGXF Etf | CAD 13.32 0.01 0.08% |
At this time, the entity appears to be undervalued. CI Gold Giants owns a latest Real Value of C$14.07 per share. The recent price of the entity is C$13.32. Our model approximates the value of CI Gold Giants from evaluating the entity fundamentals such as Equity Positions Weight of 99.71 %, total asset of 445.57 M, and Net Asset of 445.57 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CI Gold's price fluctuation is very steady at this time. Calculation of the real value of CI Gold Giants is based on 3 months time horizon. Increasing CI Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGXF Etf. However, CI Gold'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 13.32 | Real 14.07 | Hype 13.49 | Naive 13.99 |
The intrinsic value of CI Gold'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, news, and other external factors that may influence CI Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CI Gold Giants helps investors to forecast how CGXF etf'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 Gold more accurately as focusing exclusively on CI Gold's fundamentals will not take into account other important factors: About CI Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Gold Giants. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Gold Giants based exclusively on its fundamental and basic technical indicators. By analyzing CI Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Gold. We calculate exposure to CI Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Gold's related companies.The Funds investment objective is to provide unitholders, through an actively managed portfolio, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 15 largest Gold and Precious Metals Companies measured by market capitalization listed on a North American stock exchange that have liquid options markets and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FIRST is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in CGXF Etf
CI Gold financial ratios help investors to determine whether CGXF 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 CGXF with respect to the benefits of owning CI Gold security.