Ci Signature Cat Fund Current Valuation
| 0P0001FKWD | CAD 36.35 0.06 0.16% |
Valuation analysis of CI Signature Cat helps investors to measure CI Signature's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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$38.5 per share. The recent price of the fund is C$36.35. 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 36.35 | Real 38.5 | Hype 36.35 | Naive 35.88 |
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 Cat Fund Current Valuation Analysis
CI Signature's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CI Signature Cat has a Current Valuation of 0.0. This indicator is about the same for the CI Investments Inc average (which is currently at 0.0) family and about the same as Sector Equity (which currently averages 0.0) category. This indicator is about the same for all Canada funds average (which is currently at 0.0).
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Fund Asset Allocation for CI Signature
The fund consists of 95.08% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides CI Signature's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
0P0001FKWD Fundamentals
| Total Asset | 503.97 M | |||
| One Year Return | 13.95 % | |||
| Net Asset | 503.97 M | |||
| Minimum Initial Investment | 500 | |||
| Cash Position Weight | 4.25 % | |||
| Equity Positions Weight | 95.08 % |
About CI Signature Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CI Signature Cat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CI Signature using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CI Signature Cat based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CI Signature
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CI Signature position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CI Signature will appreciate offsetting losses from the drop in the long position's value.Moving together with 0P0001FKWD Fund
| 0.98 | 0P0001AAKP | CI Signature Cat | PairCorr |
| 0.98 | 0P000070HA | CI Global Alpha | PairCorr |
| 0.95 | 0P0000733H | RBC Global Technology | PairCorr |
| 0.89 | 0P000070JI | Fidelity Technology | PairCorr |
Moving against 0P0001FKWD Fund
| 0.87 | 0P000070H9 | CI Global Health | PairCorr |
The ability to find closely correlated positions to CI Signature could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CI Signature when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CI Signature - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CI Signature Cat to buy it.
The correlation of CI Signature is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CI Signature moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CI Signature Cat moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CI Signature can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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