CI International Last Dividend Paid vs. Beta
IQD Etf | CAD 34.88 0.24 0.69% |
For CI International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CI International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CI International Quality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CI International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CI International Quality over time as well as its relative position and ranking within its peers.
IQD |
CI International Quality Beta vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CI International's current stock value. Our valuation model uses many indicators to compare CI International value to that of its competitors to determine the firm's financial worth. CI International Quality is considered the top ETF in last dividend paid as compared to similar ETFs. It also is considered the top ETF in beta as compared to similar ETFs totaling about 13.71 of Beta per Last Dividend Paid. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI International'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.IQD Beta vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
CI International |
| = | 0.07 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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 International |
| = | 0.96 |
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.
IQD Beta Comparison
CI International is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
CI International returns are very sensitive to returns on the market. As the market goes up or down, CI International is expected to follow.
CI International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CI International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CI International will eventually generate negative long term returns. The profitability progress is the general direction of CI International's change in net profit over the period of time. It can combine multiple indicators of CI International, 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 ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD, before fees and expenses. WISDOMTREE INTL is traded on Toronto Stock Exchange in Canada.
IQD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CI International. 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 International 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 International's important profitability drivers and their relationship over time.
Last Dividend Paid vs One Year Return | ||
Three Year Return vs Beta | ||
Last Dividend Paid vs Five Year Return | ||
Net Asset vs Beta | ||
Last Dividend Paid vs Equity Positions Weight |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in CI International 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?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Use Investing Themes to Complement your CI International position
In addition to having CI International 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?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in IQD Etf
To fully project CI International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CI International Quality 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 International's income statement, its balance sheet, and the statement of cash flows.