Ci Signature Cat Fund Manager Performance Evaluation
| 0P0001FKWD | CAD 36.32 0.30 0.83% |
The fund owns a Beta (Systematic Risk) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI Signature's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Signature is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CI Signature Cat are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly weak technical and fundamental indicators, CI Signature reported solid returns over the last few months and may actually be approaching a breakup point.
...more| Fifty Two Week Low | 11.95 | |
| Fifty Two Week High | 20.60 | |
| Annual Report Expense Ratio | 0.24% |
0P0001FKWD |
CI Signature Relative Risk vs. Return Landscape
If you would invest 3,031 in CI Signature Cat on August 26, 2024 and sell it today you would earn a total of 601.00 from holding CI Signature Cat or generate 19.83% return on investment over 90 days. CI Signature Cat is generating 0.2971% of daily returns and assumes 1.3932% volatility on return distribution over the 90 days horizon. Simply put, 12% of funds are less volatile than 0P0001FKWD, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI Signature Current Valuation
Undervalued
Today
Please note that CI Signature's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. CI Signature Cat owns a latest Real Value of C$38.1 per share. The recent price of the fund is C$36.32. We determine the value of CI Signature Cat from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, sooner or later, fund prices and their ongoing real values will grow together.
The fair value of the 0P0001FKWD fund is determined by what a typical buyer is willing to pay for full or partial control of CI Signature Cat. Since CI Signature is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P0001FKWD Fund. However, CI Signature's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.32 | Real 38.1 | Hype 36.32 | Naive 35.95 |
The real value of 0P0001FKWD Fund, also known as its intrinsic value, is the underlying worth of CI Signature Cat Fund, which is reflected in its stock price. It is based on CI Signature's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CI Signature's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CI Signature Cat helps investors to forecast how 0P0001FKWD fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI Signature more accurately as focusing exclusively on CI Signature's fundamentals will not take into account other important factors: CI Signature Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Signature's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as CI Signature Cat, and traders can use it to determine the average amount a CI Signature's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2132
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0P0001FKWD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CI Signature is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI Signature by adding it to a well-diversified portfolio.
CI Signature Fundamentals Growth
0P0001FKWD Fund prices reflect investors' perceptions of the future prospects and financial health of CI Signature, and CI Signature fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0P0001FKWD Fund performance.
| Total Asset | 503.97 M | |||
About CI Signature Performance
By analyzing CI Signature's fundamental ratios, stakeholders can gain valuable insights into CI Signature's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CI Signature has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CI Signature has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
This funds objective is to obtain maximum longterm capital growth. Signature Global is traded on Toronto Stock Exchange in Canada.Things to note about CI Signature Cat performance evaluation
Checking the ongoing alerts about CI Signature for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for CI Signature Cat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 95.08% of its total net assets in equities |
- Analyzing CI Signature's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CI Signature's stock is overvalued or undervalued compared to its peers.
- Examining CI Signature's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CI Signature's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI Signature's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of CI Signature's fund. These opinions can provide insight into CI Signature's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0P0001FKWD Fund
CI Signature financial ratios help investors to determine whether 0P0001FKWD Fund 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 0P0001FKWD with respect to the benefits of owning CI Signature security.
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