CI International Financials
| IQD Etf | CAD 34.40 0.35 1.03% |
IQD |
The data published in CI International's official financial statements typically reflect CI International'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 International's quantitative information. For example, before you start analyzing numbers published by IQD accountants, it's essential to understand CI International's liquidity, profitability, and earnings quality within the context of the CI Investments Inc space in which it operates.
CI International Etf Summary
CI International competes with First Asset, and CI Europe. The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD, before fees and expenses. WISDOMTREE INTL is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA17165X1024 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | CI Investments Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 186 689 3873 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IQD Etf, because this is throwing your money away. Analyzing the key information contained in CI International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI International Key Financial Ratios
CI International's financial ratios allow both analysts and investors to convert raw data from CI International's financial statements into concise, actionable information that can be used to evaluate the performance of CI International over time and compare it to other companies across industries.IQD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI International's current stock value. Our valuation model uses many indicators to compare CI International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI International competition to find correlations between indicators driving CI International's intrinsic value. More Info.CI International Quality 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 10.73 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI International'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 International Quality Systematic Risk
CI International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI International 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on CI International Quality correlated with the market. If Beta is less than 0 CI International generally moves in the opposite direction as compared to the market. If CI International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI International Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI International is generally in the same direction as the market. If Beta > 1 CI International moves generally in the same direction as, but more than the movement of the benchmark.
CI International December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI International Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI International Quality based on widely used predictive technical indicators. In general, we focus on analyzing IQD Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.06 |
Other Information on Investing in IQD Etf
CI International financial ratios help investors to determine whether IQD 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 IQD with respect to the benefits of owning CI International security.