Citadel Income Fund Manager Performance Evaluation
| CTF-UN Fund | CAD 2.51 0.09 3.46% |
The fund shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Citadel Income are expected to decrease at a much lower rate. During the bear market, Citadel Income is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Citadel Income are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak technical and fundamental indicators, Citadel Income may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | Citadel Income Fund Announces Monthly Dividend Increase - Kingston This Week | 09/18/2024 |
2 | Swedish Energy Agency allocates 28.5m to GGGI fund - Quantum Commodity Intelligence | 10/16/2024 |
| Quick Ratio | 165.78 | |
| Fifty Two Week Low | 3.2200 | |
| Fifty Two Week High | 3.2400 | |
| Trailing Annual Dividend Yield | 3.72% |
Citadel |
Citadel Income Relative Risk vs. Return Landscape
If you would invest 237.00 in Citadel Income on August 29, 2024 and sell it today you would earn a total of 14.00 from holding Citadel Income or generate 5.91% return on investment over 90 days. Citadel Income is generating 0.1057% of daily returns and assumes 1.717% volatility on return distribution over the 90 days horizon. Simply put, 15% of funds are less volatile than Citadel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Citadel Income Current Valuation
Overvalued
Today
Please note that Citadel Income's price fluctuation is moderately volatile at this time. Based on Macroaxis valuation methodology, the entity appears to be overvalued. Citadel Income shows a prevailing Real Value of C$2.32 per share. The current price of the fund is C$2.51. We determine the value of Citadel Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Citadel Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citadel Fund. However, Citadel Income'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 2.51 | Real 2.32 | Hype 2.51 | Naive 2.54 |
The real value of Citadel Fund, also known as its intrinsic value, is the underlying worth of Citadel Income Fund, which is reflected in its stock price. It is based on Citadel Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Citadel Income'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 Citadel Income helps investors to forecast how Citadel 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 Citadel Income more accurately as focusing exclusively on Citadel Income's fundamentals will not take into account other important factors: Citadel Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citadel Income's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Citadel Income, and traders can use it to determine the average amount a Citadel Income'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 = 0.0616
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CTF-UN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Citadel Income is performing at about 4% 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 Citadel Income by adding it to a well-diversified portfolio.
Citadel Income Fundamentals Growth
Citadel Fund prices reflect investors' perceptions of the future prospects and financial health of Citadel Income, and Citadel Income 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 Citadel Fund performance.
| Return On Equity | -10.87 | |||
| Return On Asset | -7.08 | |||
| Operating Margin | 131.28 % | |||
| Current Valuation | (11.41 M) | |||
| Shares Outstanding | 15.16 M | |||
| Price To Earning | 4.03 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | (8.15) X | |||
| Revenue | (5.99 M) | |||
| Cash And Equivalents | 61.09 M | |||
| Cash Per Share | 4.03 X | |||
| Book Value Per Share | 4.02 X | |||
| Cash Flow From Operations | 17.66 M | |||
| Earnings Per Share | (0.45) X | |||
About Citadel Income Performance
By analyzing Citadel Income's fundamental ratios, stakeholders can gain valuable insights into Citadel Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citadel Income 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 Citadel Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. Citadel Income Fund was formed on December 31, 2008 and is domiciled in Canada. CITADEL INCOME is traded on Toronto Stock Exchange in Canada.Things to note about Citadel Income performance evaluation
Checking the ongoing alerts about Citadel Income for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Citadel Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Citadel Income's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citadel Income's fund performance include:- Analyzing Citadel Income'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 Citadel Income's stock is overvalued or undervalued compared to its peers.
- Examining Citadel Income'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 Citadel Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citadel Income's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Citadel Income's fund. These opinions can provide insight into Citadel Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Citadel Fund
Citadel Income financial ratios help investors to determine whether Citadel 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 Citadel with respect to the benefits of owning Citadel Income security.
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