Ci Financial Corp Stock Analysis
| CIX Stock | CAD 23.95 0.09 0.38% |
CI Financial Corp is overvalued with Real Value of 22.35 and Hype Value of 23.96. The main objective of CI Financial stock analysis is to determine its intrinsic value, which is an estimate of what CI Financial Corp is worth, separate from its market price. There are two main types of CI Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CI Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CI Financial's stock to identify patterns and trends that may indicate its future price movements.
The CI Financial stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. CI Financial is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. CIX Stock trading window is adjusted to America/Toronto timezone.
CIX |
CIX Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of CI Financial was currently reported as 6.68. The company has Price/Earnings To Growth (PEG) ratio of 0.05. CI Financial Corp recorded a loss per share of 0.4. The entity last dividend was issued on the 31st of December 2024. The firm had 2:1 split on the 3rd of November 2000. CI Financial Corp. is a publicly owned asset management holding company. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada Calgary, Canada and Montreal, Canada. CI FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 1793 people. For more info on CI Financial Corp please contact Peter Anderson at 416-364-1145 or go to https://www.cifinancial.com.CI Financial Quarterly Total Revenue |
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CI Financial Corp Investment Alerts
| CIX is showing solid risk-adjusted performance over 90 days | |
| About 16.0% of the company shares are held by company insiders | |
| On 15th of October 2024 CI Financial paid C$ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CI Financial Shares Gap Up - Heres Why - MarketBeat |
CIX Largest EPS Surprises
Earnings surprises can significantly impact CI Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-10 | 2002-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2002-01-09 | 2001-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2001-10-03 | 2001-09-30 | 0.07 | 0.06 | -0.01 | 14 |
CI Financial Thematic Classifications
In addition to having CI Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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CIX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CI Financial's market, we take the total number of its shares issued and multiply it by CI Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CIX Profitablity
CI Financial's profitability indicators refer to fundamental financial ratios that showcase CI Financial's ability to generate income relative to its revenue or operating costs. If, let's say, CI Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CI Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CI Financial's profitability requires more research than a typical breakdown of CI Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.18 | 0.32 |
Management Efficiency
CI Financial Corp has return on total asset (ROA) of 0.0487 % which means that it generated a profit of $0.0487 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0448) %, meaning that it generated substantial loss on money invested by shareholders. CI Financial's management efficiency ratios could be used to measure how well CI Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.32, while Return On Tangible Assets are likely to drop 0. At this time, CI Financial's Debt To Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.09 | 3.98 | |
| Tangible Book Value Per Share | (38.30) | (36.38) | |
| Enterprise Value Over EBITDA | 8.09 | 7.95 | |
| Price Book Value Ratio | 2.47 | 2.34 | |
| Enterprise Value Multiple | 8.09 | 7.95 | |
| Price Fair Value | 2.47 | 2.34 | |
| Enterprise Value | 7.3 B | 3.7 B |
Leadership effectiveness at CI Financial Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0326 | Operating Margin 0.3499 | Profit Margin (0.02) | Forward Dividend Yield 0.0326 | Beta 1.67 |
Technical Drivers
As of the 22nd of November, CI Financial owns the Standard Deviation of 1.24, market risk adjusted performance of 1.57, and Variance of 1.53. CI Financial Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CI Financial Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CI Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CI Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CI Financial Outstanding Bonds
CI Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CI Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CIX bonds can be classified according to their maturity, which is the date when CI Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CI Financial Predictive Daily Indicators
CI Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CI Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CI Financial Forecast Models
CI Financial's time-series forecasting models are one of many CI Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CI Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CIX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CI Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CIX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CI Financial. By using and applying CIX Stock analysis, traders can create a robust methodology for identifying CIX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.29 | 0.41 | |
| Gross Profit Margin | 0.65 | 0.47 |
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Other Information on Investing in CIX Stock
CI Financial financial ratios help investors to determine whether CIX Stock 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 CIX with respect to the benefits of owning CI Financial security.