CID Financial Statements From 2010 to 2026
CID's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CID's valuation are provided below:CID does not right now have any fundamental signals for analysis.
Check CID financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CID's main balance sheet or income statement drivers, such as , as well as many indicators such as . CID financial statements analysis is a perfect complement when working with CID Valuation or Volatility modules.
This module can also supplement various CID Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. CID ETF Beta Analysis
CID's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CID Beta | 0.91 |
Most of CID's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CID is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, CID has a Beta of 0.91. This is much higher than that of the Victory Capital family and significantly higher than that of the Foreign Large Value category. The beta for all United States etfs is notably lower than that of the firm.
CID Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CID's current stock value. Our valuation model uses many indicators to compare CID value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CID competition to find correlations between indicators driving CID's intrinsic value. More Info.CID is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CID is roughly 8.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CID by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Also Currently Popular
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for CID Etf
When running CID's price analysis, check to measure CID's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CID is operating at the current time. Most of CID's value examination focuses on studying past and present price action to predict the probability of CID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CID's price. Additionally, you may evaluate how the addition of CID to your portfolios can decrease your overall portfolio volatility.
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