CI Investment Valuation
| FIG Etf | CAD 9.37 0.03 0.32% |
At this time, the entity appears to be fairly valued. CI Investment Grade owns a latest Real Value of C$9.39 per share. The recent price of the entity is C$9.37. Our model approximates the value of CI Investment Grade from evaluating the entity fundamentals such as Bond Positions Weight of 41.71 %, net asset of 650.58 M, and Total Asset of 650.58 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CI Investment's price fluctuation is very steady at this time. Calculation of the real value of CI Investment Grade is based on 3 months time horizon. Increasing CI Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIG Etf. However, CI Investment'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 9.37 | Real 9.39 | Hype 9.37 | Naive 9.33 |
The intrinsic value of CI Investment'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 Investment'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 Investment Grade helps investors to forecast how FIG 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 Investment more accurately as focusing exclusively on CI Investment's fundamentals will not take into account other important factors: About CI Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Investment Grade. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Investment Grade based exclusively on its fundamental and basic technical indicators. By analyzing CI Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Investment. We calculate exposure to CI Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Investment's related companies.The First Asset ETF39S investment objective are to provide Unithoders with monthy cash distributions and to maximize total returns for Unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. First Asset is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in FIG Etf
CI Investment financial ratios help investors to determine whether FIG 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 FIG with respect to the benefits of owning CI Investment security.