CI Short Valuation

FGB Etf  CAD 18.48  0.06  0.33%   
At this time, the entity appears to be fairly valued. CI Short Term owns a latest Real Value of C$18.36 per share. The recent price of the entity is C$18.48. Our model approximates the value of CI Short Term from evaluating the entity fundamentals such as Bond Positions Weight of 99.94 %, last dividend paid of 0.033, and Total Asset of 50.63 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.48
Please note that CI Short's price fluctuation is very steady at this time. Calculation of the real value of CI Short Term is based on 3 months time horizon. Increasing CI Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FGB Etf. However, CI Short'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  18.48 Real  18.36 Hype  18.48 Naive  18.58
The intrinsic value of CI Short'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 Short'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.
18.36
Real Value
18.53
Upside
Estimating the potential upside or downside of CI Short Term helps investors to forecast how FGB 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 Short more accurately as focusing exclusively on CI Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.4018.4618.52
Details
Hype
Prediction
LowEstimatedHigh
18.3118.4818.65
Details
Potential
Annual Dividend
LowForecastedHigh
0.200.200.20
Details

CI Short Total Value Analysis

CI Short Term is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CI Short fundamentals before making investing decisions based on enterprise value of the company

CI Short Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of FGB suggests not a very effective usage of assets in December.

CI Short Past Distributions to stockholders

About CI Short Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Short Term. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Short Term based exclusively on its fundamental and basic technical indicators. By analyzing CI Short's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Short's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Short. We calculate exposure to CI Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Short's related companies.
The First Asset Short Term Government Bond Index Class ETF has been designed to replicate, to the extent possible, the performance of a Canadian short term government bond index, currently the FTSE TMX Canada Short Term Government Bond Index, net of expenses. CI FA is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in FGB Etf

CI Short financial ratios help investors to determine whether FGB 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 FGB with respect to the benefits of owning CI Short security.