CI ONE Valuation

ONEB Etf  CAD 49.75  0.08  0.16%   
At this time, the entity appears to be fairly valued. CI ONE North owns a latest Real Value of C$49.7 per share. The recent price of the entity is C$49.75. Our model approximates the value of CI ONE North from evaluating the entity fundamentals such as Bond Positions Weight of 91.34 %, net asset of 84.28 M, and Total Asset of 84.28 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
49.75
Please note that CI ONE's price fluctuation is very steady at this time. Calculation of the real value of CI ONE North is based on 3 months time horizon. Increasing CI ONE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI ONE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ONEB Etf. However, CI ONE'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  49.75 Real  49.7 Hype  49.83 Naive  50.22
The intrinsic value of CI ONE'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 ONE'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.
49.70
Real Value
49.92
Upside
Estimating the potential upside or downside of CI ONE North helps investors to forecast how ONEB 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 ONE more accurately as focusing exclusively on CI ONE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.5749.7649.95
Details
Hype
Prediction
LowEstimatedHigh
49.6149.8350.05
Details
Naive
Forecast
LowNext ValueHigh
50.0050.2250.45
Details

About CI ONE Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI ONE North. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI ONE North based exclusively on its fundamental and basic technical indicators. By analyzing CI ONE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI ONE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI ONE. We calculate exposure to CI ONE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI ONE's related companies.
The ONE North American Core Plus Bond ETF seeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments and government-related entities and agencies through direct purchases andor ETFs. ONE NORTH is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in ONEB Etf

CI ONE financial ratios help investors to determine whether ONEB 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 ONEB with respect to the benefits of owning CI ONE security.