CI First Valuation
| MXF Etf | CAD 10.95 0.03 0.27% |
At this time, the entity appears to be overvalued. CI First Asset owns a latest Real Value of C$10.17 per share. The recent price of the entity is C$10.95. Our model approximates the value of CI First Asset from evaluating the entity fundamentals such as Three Year Return of (3.80) %, price to book of 1.10 X, and Net Asset of 20.9 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CI First's price fluctuation is not too volatile at this time. Calculation of the real value of CI First Asset is based on 3 months time horizon. Increasing CI First's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MXF Etf. However, CI First'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 10.95 | Real 10.17 | Hype 10.96 | Naive 11.8 |
The intrinsic value of CI First'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 First'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 First Asset helps investors to forecast how MXF 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 First more accurately as focusing exclusively on CI First's fundamentals will not take into account other important factors: About CI First Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI First Asset. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI First Asset based exclusively on its fundamental and basic technical indicators. By analyzing CI First's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI First's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI First. We calculate exposure to CI First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI First's related companies.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.
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.