CI MidCap Financials
| UMI Etf | CAD 36.85 0.09 0.24% |
3 y Sharp Ratio 0.28 |
UMI |
The data published in CI MidCap's official financial statements typically reflect CI MidCap'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 MidCap's quantitative information. For example, before you start analyzing numbers published by UMI accountants, it's essential to understand CI MidCap's liquidity, profitability, and earnings quality within the context of the WisdomTree Asset Management Inc space in which it operates.
CI MidCap Etf Summary
CI MidCap competes with IShares SPTSX, IShares MSCI, IShares Canadian, PHN Multi, and Altagas Cum. The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. WISDOMTREE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12559H1029 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | WisdomTree Asset Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 893 8733 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI MidCap without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UMI Etf, because this is throwing your money away. Analyzing the key information contained in CI MidCap's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI MidCap Key Financial Ratios
CI MidCap's financial ratios allow both analysts and investors to convert raw data from CI MidCap's financial statements into concise, actionable information that can be used to evaluate the performance of CI MidCap over time and compare it to other companies across industries.UMI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI MidCap's current stock value. Our valuation model uses many indicators to compare CI MidCap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI MidCap competition to find correlations between indicators driving CI MidCap's intrinsic value. More Info.CI MidCap Dividend is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 25.23 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI MidCap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI MidCap'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 MidCap Dividend Systematic Risk
CI MidCap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI MidCap 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CI MidCap Dividend correlated with the market. If Beta is less than 0 CI MidCap generally moves in the opposite direction as compared to the market. If CI MidCap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI MidCap Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI MidCap is generally in the same direction as the market. If Beta > 1 CI MidCap moves generally in the same direction as, but more than the movement of the benchmark.
CI MidCap November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI MidCap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI MidCap Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI MidCap Dividend based on widely used predictive technical indicators. In general, we focus on analyzing UMI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI MidCap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6226 | |||
| Information Ratio | 0.0419 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.35 |
Other Information on Investing in UMI Etf
CI MidCap financial ratios help investors to determine whether UMI 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 UMI with respect to the benefits of owning CI MidCap security.