CI Europe Financials
| EHE Etf | CAD 32.23 0.10 0.31% |
3 y Sharp Ratio 0.21 |
EHE |
The data published in CI Europe's official financial statements typically reflect CI Europe'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 Europe's quantitative information. For example, before you start analyzing numbers published by EHE accountants, it's essential to understand CI Europe's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
CI Europe Etf Summary
CI Europe competes with NBI High, NBI Unconstrained, Mackenzie Developed, and BMO Short. The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Europe CAD-Hedged Equity Index, before fees and expenses. WISDOMTREE EUROPE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA97719D1096 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Oil, Gas & Consumable Fuels |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 917 267 3739 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI Europe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EHE Etf, because this is throwing your money away. Analyzing the key information contained in CI Europe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI Europe Key Financial Ratios
CI Europe's financial ratios allow both analysts and investors to convert raw data from CI Europe's financial statements into concise, actionable information that can be used to evaluate the performance of CI Europe over time and compare it to other companies across industries.EHE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Europe's current stock value. Our valuation model uses many indicators to compare CI Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Europe competition to find correlations between indicators driving CI Europe's intrinsic value. More Info.CI Europe Hedged is rated below average in beta as compared to similar ETFs. It is rated # 4 ETF in annual yield as compared to similar ETFs fabricating about 0.03 of Annual Yield per Beta. The ratio of Beta to Annual Yield for CI Europe Hedged is roughly 30.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Europe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Europe'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 Europe Hedged Systematic Risk
CI Europe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Europe 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CI Europe Hedged correlated with the market. If Beta is less than 0 CI Europe generally moves in the opposite direction as compared to the market. If CI Europe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Europe Hedged is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Europe is generally in the same direction as the market. If Beta > 1 CI Europe moves generally in the same direction as, but more than the movement of the benchmark.
CI Europe December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Europe Hedged. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Europe Hedged based on widely used predictive technical indicators. In general, we focus on analyzing EHE Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Europe's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7297 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.42 |
Other Information on Investing in EHE Etf
CI Europe financial ratios help investors to determine whether EHE 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 EHE with respect to the benefits of owning CI Europe security.