CI Canada Financials
| FLI Etf | CAD 11.99 0.04 0.33% |
3 y Sharp Ratio 0.65 |
FLI |
The data published in CI Canada's official financial statements typically reflect CI Canada'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 Canada's quantitative information. For example, before you start analyzing numbers published by FLI accountants, it's essential to understand CI Canada's liquidity, profitability, and earnings quality within the context of the First Asset Investment Management Inc space in which it operates.
CI Canada Etf Summary
CI Canada competes with First Asset, CI Gold, Harvest Equal, First Asset, and Harvest Healthcare. The ETFs investment objectives are to provide Unitholders with quarterly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly. CI FA is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12555K1093 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | First Asset Investment Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 877 642 1289 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI Canada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FLI Etf, because this is throwing your money away. Analyzing the key information contained in CI Canada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI Canada Key Financial Ratios
CI Canada's financial ratios allow both analysts and investors to convert raw data from CI Canada's financial statements into concise, actionable information that can be used to evaluate the performance of CI Canada over time and compare it to other companies across industries.FLI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Canada's current stock value. Our valuation model uses many indicators to compare CI Canada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Canada competition to find correlations between indicators driving CI Canada's intrinsic value. More Info.CI Canada Lifeco is one of the top ETFs in beta as compared to similar ETFs. It is rated # 2 ETF in one year return as compared to similar ETFs reporting about 30.09 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Canada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Canada'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 Canada Lifeco Systematic Risk
CI Canada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Canada 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CI Canada Lifeco correlated with the market. If Beta is less than 0 CI Canada generally moves in the opposite direction as compared to the market. If CI Canada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Canada Lifeco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Canada is generally in the same direction as the market. If Beta > 1 CI Canada moves generally in the same direction as, but more than the movement of the benchmark.
CI Canada December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Canada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Canada Lifeco. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Canada Lifeco based on widely used predictive technical indicators. In general, we focus on analyzing FLI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Canada's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7982 | |||
| Information Ratio | 0.0577 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.48 |
Other Information on Investing in FLI Etf
CI Canada financial ratios help investors to determine whether FLI 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 FLI with respect to the benefits of owning CI Canada security.