CI Lawrence Financials
| CRED Etf | CAD 20.38 0.02 0.1% |
CRED |
The data published in CI Lawrence's official financial statements typically reflect CI Lawrence's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CI Lawrence's quantitative information. For example, before you start analyzing numbers published by CRED accountants, it's essential to understand CI Lawrence's liquidity, profitability, and earnings quality within the context of the CI Investments Inc space in which it operates.
CI Lawrence Etf Summary
CI Lawrence competes with IShares SPTSX, IShares Core, IShares Core, BMO Aggregate, and IShares Canadian. CI LAWRENCE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA17164R1064 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | CI Investments Inc |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
CRED Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Lawrence's current stock value. Our valuation model uses many indicators to compare CI Lawrence value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Lawrence competition to find correlations between indicators driving CI Lawrence's intrinsic value. More Info.CI Lawrence Park is rated below average in one year return as compared to similar ETFs. It is fifth largest ETF in bond positions weight as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Lawrence by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Lawrence's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CI Lawrence Park Systematic Risk
CI Lawrence's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Lawrence volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CI Lawrence Park correlated with the market. If Beta is less than 0 CI Lawrence generally moves in the opposite direction as compared to the market. If CI Lawrence Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Lawrence Park is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Lawrence is generally in the same direction as the market. If Beta > 1 CI Lawrence moves generally in the same direction as, but more than the movement of the benchmark.
CI Lawrence December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Lawrence help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Lawrence Park. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Lawrence Park based on widely used predictive technical indicators. In general, we focus on analyzing CRED Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Lawrence's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1375 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7505 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3014 |
Other Information on Investing in CRED Etf
CI Lawrence financial ratios help investors to determine whether CRED 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 CRED with respect to the benefits of owning CI Lawrence security.