CI Canadian Financials
| RIT Etf | CAD 16.43 0.04 0.24% |
3 y Sharp Ratio 0.01 |
RIT |
The data published in CI Canadian's official financial statements typically reflect CI Canadian'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 Canadian's quantitative information. For example, before you start analyzing numbers published by RIT accountants, it's essential to understand CI Canadian's liquidity, profitability, and earnings quality within the context of the CI Investments Inc space in which it operates.
CI Canadian Etf Summary
CI Canadian competes with IShares SPTSX, IShares Canadian, IShares SPTSX, and IShares Diversified. The ETFs investment objective is to seek long-term total returns consisting of regular income and long-term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian REITs, REOCs and entities involved in real estate related services. CI FA is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12554R1055 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Toronto, ON MJ |
| Etf Family | CI Investments 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 Canadian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RIT Etf, because this is throwing your money away. Analyzing the key information contained in CI Canadian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI Canadian Key Financial Ratios
CI Canadian's financial ratios allow both analysts and investors to convert raw data from CI Canadian's financial statements into concise, actionable information that can be used to evaluate the performance of CI Canadian over time and compare it to other companies across industries.| Beta | 0.97 | |||
| Last Dividend Paid | 0.0675 |
RIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Canadian's current stock value. Our valuation model uses many indicators to compare CI Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Canadian competition to find correlations between indicators driving CI Canadian's intrinsic value. More Info.CI Canadian REIT is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in beta as compared to similar ETFs totaling about 0.12 of Beta per Price To Earning. The ratio of Price To Earning to Beta for CI Canadian REIT is roughly 8.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Canadian'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 Canadian REIT Systematic Risk
CI Canadian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Canadian 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CI Canadian REIT correlated with the market. If Beta is less than 0 CI Canadian generally moves in the opposite direction as compared to the market. If CI Canadian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Canadian REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Canadian is generally in the same direction as the market. If Beta > 1 CI Canadian moves generally in the same direction as, but more than the movement of the benchmark.
CI Canadian November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Canadian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Canadian REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Canadian REIT based on widely used predictive technical indicators. In general, we focus on analyzing RIT Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Canadian's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.668 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.59 |
Other Information on Investing in RIT Etf
CI Canadian financial ratios help investors to determine whether RIT 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 RIT with respect to the benefits of owning CI Canadian security.