CI Global Five Year Return vs. Beta
| CGAA Etf | CAD 27.99 0.06 0.21% |
For CI Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CI Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CI Global Asset utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CI Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CI Global Asset over time as well as its relative position and ranking within its peers.
CGAA |
CI Global Asset Beta vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CI Global's current stock value. Our valuation model uses many indicators to compare CI Global value to that of its competitors to determine the firm's financial worth. CI Global Asset is the top ETF in five year return as compared to similar ETFs. It also is the top ETF in beta as compared to similar ETFs totaling about 0.12 of Beta per Five Year Return. The ratio of Five Year Return to Beta for CI Global Asset is roughly 8.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Global'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.CGAA Beta vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
CI Global |
| = | 7.80 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CI Global |
| = | 0.95 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Beta Analysis
CI Global returns are very sensitive to returns on the market. As the market goes up or down, CI Global is expected to follow.
CI Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CI Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CI Global will eventually generate negative long term returns. The profitability progress is the general direction of CI Global's change in net profit over the period of time. It can combine multiple indicators of CI Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The CI First Asset ETFs investment objective is to generate income and longterm capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. CI FIRST is traded on Toronto Stock Exchange in Canada.
CGAA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CI Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CI Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CI Global's important profitability drivers and their relationship over time.
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| Last Dividend Paid vs Beta | ||
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| Bond Positions Weight vs Beta |
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Our tools can tell you how much better you can do entering a position in CI Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your CI Global position
In addition to having CI Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large Cap ETFs
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Other Information on Investing in CGAA Etf
To fully project CI Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CI Global Asset at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CI Global's income statement, its balance sheet, and the statement of cash flows.