CI ONE Financials
| ONEB Etf | CAD 49.83 0.20 0.40% |
3 y Sharp Ratio (0.52) |
ONEB |
The data published in CI ONE's official financial statements typically reflect CI ONE'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 ONE's quantitative information. For example, before you start analyzing numbers published by ONEB accountants, it's essential to understand CI ONE's liquidity, profitability, and earnings quality within the context of the CI Investments Inc space in which it operates.
CI ONE Etf Summary
CI ONE competes with CI ONE, CI Yield, CI MidCap, CI Canadian, and CI Preferred. The ONE North American Core Plus Bond ETF seeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments and government-related entities and agencies through direct purchases andor ETFs. ONE NORTH is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12555Y1097 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | CI Investments Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 917 267 3859 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI ONE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ONEB Etf, because this is throwing your money away. Analyzing the key information contained in CI ONE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI ONE Key Financial Ratios
CI ONE's financial ratios allow both analysts and investors to convert raw data from CI ONE's financial statements into concise, actionable information that can be used to evaluate the performance of CI ONE over time and compare it to other companies across industries.ONEB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI ONE's current stock value. Our valuation model uses many indicators to compare CI ONE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI ONE competition to find correlations between indicators driving CI ONE's intrinsic value. More Info.CI ONE North is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 16.19 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI ONE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI ONE'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 ONE North Systematic Risk
CI ONE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI ONE 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CI ONE North correlated with the market. If Beta is less than 0 CI ONE generally moves in the opposite direction as compared to the market. If CI ONE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI ONE North is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI ONE is generally in the same direction as the market. If Beta > 1 CI ONE moves generally in the same direction as, but more than the movement of the benchmark.
CI ONE December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI ONE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI ONE North. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI ONE North based on widely used predictive technical indicators. In general, we focus on analyzing ONEB Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI ONE's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2237 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.9352 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.403 |
Other Information on Investing in ONEB Etf
CI ONE financial ratios help investors to determine whether ONEB 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 ONEB with respect to the benefits of owning CI ONE security.