CI Marret Financials
| CMAR Etf | CAD 18.18 0.18 1.00% |
Net Expense Ratio 0.0138 |
CMAR |
The data published in CI Marret's official financial statements typically reflect CI Marret'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 Marret's quantitative information. For example, before you start analyzing numbers published by CMAR accountants, it's essential to understand CI Marret's liquidity, profitability, and earnings quality within the context of the CI Investments Inc space in which it operates.
CI Marret Etf Summary
CI Marret competes with Global Atomic, EnCore Energy, Fission Uranium, NexGen Energy, and Sprott Physical. CI MARRET is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12560B1022 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | CI Investments Inc |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
CMAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Marret's current stock value. Our valuation model uses many indicators to compare CI Marret value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Marret competition to find correlations between indicators driving CI Marret's intrinsic value. More Info.CI Marret Alternative is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in equity positions weight as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Marret by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Marret'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 Marret Alternative Systematic Risk
CI Marret's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Marret 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CI Marret Alternative correlated with the market. If Beta is less than 0 CI Marret generally moves in the opposite direction as compared to the market. If CI Marret Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Marret Alternative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Marret is generally in the same direction as the market. If Beta > 1 CI Marret moves generally in the same direction as, but more than the movement of the benchmark.
CI Marret November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Marret help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Marret Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Marret Alternative based on widely used predictive technical indicators. In general, we focus on analyzing CMAR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Marret's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2487 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3302 |
Other Information on Investing in CMAR Etf
CI Marret financial ratios help investors to determine whether CMAR 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 CMAR with respect to the benefits of owning CI Marret security.