CI 1 Financials
| BXF Etf | CAD 10.17 0.06 0.59% |
3 y Sharp Ratio (0.52) |
BXF |
The data published in CI 1's official financial statements typically reflect CI 1's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CI 1's quantitative information. For example, before you start analyzing numbers published by BXF accountants, it's essential to understand CI 1's liquidity, profitability, and earnings quality within the context of the First Asset Investment Management Inc space in which it operates.
CI 1 Etf Summary
CI 1 competes with BMO Discount, Vanguard Canadian, Global X, and BMO Short. The First Asset 1-5 Year Laddered Government Strip Bond Index ETF has been designed to replicate, to the extent possible, the performance of a Canadian 1-5 year laddered government strip bond index, net of expenses. CI FA is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12555C1077 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | First Asset Investment Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 855 983 3837 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI 1 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BXF Etf, because this is throwing your money away. Analyzing the key information contained in CI 1's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI 1 Key Financial Ratios
CI 1's financial ratios allow both analysts and investors to convert raw data from CI 1's financial statements into concise, actionable information that can be used to evaluate the performance of CI 1 over time and compare it to other companies across industries.| Beta | 1.22 | |||
| Last Dividend Paid | 0.0426 |
BXF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI 1's current stock value. Our valuation model uses many indicators to compare CI 1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI 1 competition to find correlations between indicators driving CI 1's intrinsic value. More Info.CI 1 5 Year is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 5.66 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI 1 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI 1's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CI 1 5 Systematic Risk
CI 1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI 1 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CI 1 5 correlated with the market. If Beta is less than 0 CI 1 generally moves in the opposite direction as compared to the market. If CI 1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI 1 5 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI 1 is generally in the same direction as the market. If Beta > 1 CI 1 moves generally in the same direction as, but more than the movement of the benchmark.
CI 1 November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI 1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI 1 5 Year. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI 1 5 Year based on widely used predictive technical indicators. In general, we focus on analyzing BXF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI 1's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2202 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.9939 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2994 |
Other Information on Investing in BXF Etf
CI 1 financial ratios help investors to determine whether BXF 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 BXF with respect to the benefits of owning CI 1 security.