Flaherty Crumrine Investment Etf Performance
| FFI-UN Etf | CAD 12.54 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Flaherty Crumrine are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Flaherty Crumrine Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Flaherty Crumrine is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Flaherty |
Flaherty Crumrine Relative Risk vs. Return Landscape
If you would invest 1,254 in Flaherty Crumrine Investment on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Flaherty Crumrine Investment or generate 0.0% return on investment over 90 days. Flaherty Crumrine Investment is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Flaherty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Flaherty Crumrine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flaherty Crumrine's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Flaherty Crumrine Investment, and traders can use it to determine the average amount a Flaherty Crumrine'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 = 0.0
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Based on monthly moving average Flaherty Crumrine is not performing at its full potential. However, 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 Flaherty Crumrine by adding Flaherty Crumrine to a well-diversified portfolio.
Flaherty Crumrine Fundamentals Growth
Flaherty Etf prices reflect investors' perceptions of the future prospects and financial health of Flaherty Crumrine, and Flaherty Crumrine 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 Flaherty Etf performance.
| Return On Equity | 8.53 | |||
| Return On Asset | 4.12 | |||
| Profit Margin | 71.50 % | |||
| Operating Margin | 89.51 % | |||
| Current Valuation | 132.11 M | |||
| Shares Outstanding | 6.8 M | |||
| Price To Earning | 11.80 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 9.16 X | |||
| Revenue | 10.45 M | |||
| Cash And Equivalents | 769.56 K | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 48.32 M | |||
| Debt To Equity | 57.30 % | |||
| Book Value Per Share | 12.38 X | |||
| Cash Flow From Operations | 22.2 M | |||
| Earnings Per Share | 1.05 X | |||
About Flaherty Crumrine Performance
By analyzing Flaherty Crumrine's fundamental ratios, stakeholders can gain valuable insights into Flaherty Crumrine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flaherty Crumrine 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 Flaherty Crumrine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flaherty Crumrine Investment Grade Fixed Income Fund is a closed ended fixed income mutual fund launched by Brompton Funds Limited. Flaherty Crumrine Investment Grade Fixed Income Fund was formed on November 25, 2004 and is domiciled in Canada. FLAHERTY CRUMRINE operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.| Flaherty Crumrine generated a negative expected return over the last 90 days | |
| Flaherty Crumrine Investment has accumulated 48.32 M in total debt with debt to equity ratio (D/E) of 57.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Flaherty Crumrine has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Flaherty Crumrine until it has trouble settling it off, either with new capital or with free cash flow. So, Flaherty Crumrine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Flaherty Crumrine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flaherty to invest in growth at high rates of return. When we think about Flaherty Crumrine's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Flaherty Etf
Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.