Ci First Asset Etf Analysis
| MXF Etf | CAD 22.07 0.71 3.32% |
3 y Volatility 29.62 | 200 Day MA 12.16 | 1 y Volatility 29.04 | 50 Day MA 12.16 | Inception Date 2011-06-01 |
CI First's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CI First's financial risk is the risk to CI First stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CI First's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CI First is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CI First to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CI First is said to be less leveraged. If creditors hold a majority of CI First's assets, the ETF is said to be highly leveraged.
CI First Asset is undervalued with Real Value of 23.63 and Hype Value of 21.55. The main objective of CI First etf analysis is to determine its intrinsic value, which is an estimate of what CI First Asset is worth, separate from its market price. There are two main types of MXF Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of CI First Asset. On the other hand, technical analysis, focuses on the price and volume data of MXF Etf to identify patterns and trends that may indicate its future price movements.
The CI First etf 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.
MXF |
MXF Etf Analysis Notes
The fund generated five year return of 23.0%. CI First Asset has Annual Holdings Turnover of about 51.05% . This fund maintains 99.67% of assets in stocks. CI First last dividend was 0.2031 per share. The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the SPTSX Capped Materials Index and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada. To find out more about CI First Asset contact the company at 877-642-1289.CI First Asset Investment Alerts
| Latest headline from news.google.com: Mexico said to reconsider sending oil to Cuba amid fears of U.S. reprisal - Seeking Alpha | |
| The fund maintains 99.67% of its assets in stocks |
Management Efficiency
CI First's management efficiency ratios could be used to measure how well CI First manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at CI First Asset is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 38.43 | Returns 5 Y 23.26 | Returns 1 Y 134.36 | Total Assets 224.1 M | Yield 7.36 |
Top CI First Asset Etf Constituents
| SSRM | SSR Mining | Stock | |
| SJ | Stella Jones | Stock | |
| AEM | Agnico Eagle Mines | Stock | |
| FM | First Quantum Minerals | Stock | |
| CFP | Canfor | Stock | |
| AGI | Alamos Gold | Stock | |
| BTO | B2Gold Corp | Stock | |
| WPM | Wheaton Precious Metals | Stock | |
| IAG | iA Financial | Stock | |
| ABX | Barrick Gold Corp | Stock | |
| PAAS | Pan American Silver | Stock | |
| HBM | HudBay Minerals | Stock | |
| CG | Centerra Gold | Stock | |
| NTR | Nutrien | Stock | |
| WPK | Winpak | Stock | |
| LIF | Labrador Iron Ore | Stock | |
| FNV | Franco Nevada | Stock | |
| K | Kinross Gold Corp | Stock | |
| MX | Methanex | Stock | |
| IVN | Ivanhoe Mines | Stock |
CI First Outstanding Bonds
CI First 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 First Asset 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 MXF bonds can be classified according to their maturity, which is the date when CI First Asset 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.
CI First Predictive Daily Indicators
CI First 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 First etf 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 22.07 | |||
| Day Typical Price | 22.07 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.71 |
CI First Forecast Models
CI First's time-series forecasting models are one of many CI First's etf 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 First'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.CI First Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CI First's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CI First, which in turn will lower the firm's financial flexibility.CI First Corporate Bonds Issued
About MXF Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how CI First 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 MXF shares will generate the highest return on investment. We also built our etf 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 Etf such as CI First. By using and applying MXF Etf analysis, traders can create a robust methodology for identifying MXF entry and exit points for their positions.
The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the SPTSX Capped Materials Index and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding CI First to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in MXF Etf
CI First financial ratios help investors to determine whether MXF 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 MXF with respect to the benefits of owning CI First security.