IA Clarington Valuation

IGAF Etf  CAD 15.80  0.08  0.50%   
At this time, the entity appears to be fairly valued. IA Clarington Loomis owns a latest Real Value of C$15.71 per share. The recent price of the entity is C$15.8. Our model calculates the value of IA Clarington Loomis from inspecting the entity fundamentals such as Three Year Return of 6.30 %, total asset of 2.07 B, and Bond Positions Weight of 27.43 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.80
Please note that IA Clarington's price fluctuation is very steady at this time. Calculation of the real value of IA Clarington Loomis is based on 3 months time horizon. Increasing IA Clarington's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IA Clarington is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IGAF Etf. However, IA Clarington'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  15.8 Real  15.71 Hype  15.8 Naive  15.78
The intrinsic value of IA Clarington'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 IA Clarington'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.
15.71
Real Value
16.48
Upside
Estimating the potential upside or downside of IA Clarington Loomis helps investors to forecast how IGAF 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 IA Clarington more accurately as focusing exclusively on IA Clarington's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2015.6016.01
Details
Hype
Prediction
LowEstimatedHigh
15.0315.8016.57
Details
Naive
Forecast
LowNext ValueHigh
15.0115.7816.55
Details

About IA Clarington Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of IA Clarington Loomis. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of IA Clarington Loomis based exclusively on its fundamental and basic technical indicators. By analyzing IA Clarington's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IA Clarington's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IA Clarington. We calculate exposure to IA Clarington's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IA Clarington's related companies.
The Funds objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. IA CLARINGTON is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in IGAF Etf

IA Clarington financial ratios help investors to determine whether IGAF 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 IGAF with respect to the benefits of owning IA Clarington security.