IA Clarington Financials
| ICPB Etf | CAD 9.47 0.02 0.21% |
3 y Sharp Ratio (0.54) |
ICPB |
The data published in IA Clarington's official financial statements typically reflect IA Clarington'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 IA Clarington's quantitative information. For example, before you start analyzing numbers published by ICPB accountants, it's essential to understand IA Clarington's liquidity, profitability, and earnings quality within the context of the IA Clarington Investments Inc space in which it operates.
IA Clarington Etf Summary
IA Clarington competes with Mackenzie Canadian, Mackenzie Canadian, Mackenzie Core, Mackenzie Investment, and Mackenzie Core. The Funds objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. IA CLARINGTON is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA44931X1096 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | IA Clarington Investments Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 416 947 4661 |
| Currency | CAD - Canadian Dollar |
You should never invest in IA Clarington without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ICPB Etf, because this is throwing your money away. Analyzing the key information contained in IA Clarington's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IA Clarington Key Financial Ratios
IA Clarington's financial ratios allow both analysts and investors to convert raw data from IA Clarington's financial statements into concise, actionable information that can be used to evaluate the performance of IA Clarington over time and compare it to other companies across industries.| Beta | 1.12 | |||
| Last Dividend Paid | 0.0136 |
ICPB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IA Clarington's current stock value. Our valuation model uses many indicators to compare IA Clarington value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IA Clarington competition to find correlations between indicators driving IA Clarington's intrinsic value. More Info.IA Clarington Core is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 6.96 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value IA Clarington by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IA Clarington'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.IA Clarington Core Systematic Risk
IA Clarington's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IA Clarington 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on IA Clarington Core correlated with the market. If Beta is less than 0 IA Clarington generally moves in the opposite direction as compared to the market. If IA Clarington Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IA Clarington Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IA Clarington is generally in the same direction as the market. If Beta > 1 IA Clarington moves generally in the same direction as, but more than the movement of the benchmark.
IA Clarington November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IA Clarington help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IA Clarington Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of IA Clarington Core based on widely used predictive technical indicators. In general, we focus on analyzing ICPB Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IA Clarington's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2311 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.4251 |
Other Information on Investing in ICPB Etf
IA Clarington financial ratios help investors to determine whether ICPB 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 ICPB with respect to the benefits of owning IA Clarington security.