CI Canadian Valuation
| CIC Etf | CAD 12.29 0.10 0.81% |
At this time, the entity appears to be fairly valued. CI Canadian Banks owns a latest Real Value of C$12.24 per share. The recent price of the entity is C$12.29. Our model approximates the value of CI Canadian Banks from evaluating the entity fundamentals such as Last Dividend Paid of 0.18, beta of 0.93, and Net Asset of 154.47 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CI Canadian's price fluctuation is very steady at this time. Calculation of the real value of CI Canadian Banks is based on 3 months time horizon. Increasing CI Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIC Etf. However, CI Canadian's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.29 | Real 12.24 | Hype 12.29 | Naive 12.29 |
The intrinsic value of CI Canadian's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CI Canadian's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CI Canadian Banks helps investors to forecast how CIC etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI Canadian more accurately as focusing exclusively on CI Canadian's fundamentals will not take into account other important factors: About CI Canadian Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Canadian Banks. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Canadian Banks based exclusively on its fundamental and basic technical indicators. By analyzing CI Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Canadian. We calculate exposure to CI Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Canadian's related companies.The ETFs investment objectives are to provide Shareholders with quarterly distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly. CI FA is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in CIC Etf
CI Canadian financial ratios help investors to determine whether CIC 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 CIC with respect to the benefits of owning CI Canadian security.