Ci Financial Corp Stock Performance
| CIX Stock | CAD 31.01 0.06 0.19% |
CI Financial holds a performance score of 20 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.01, which signifies a somewhat significant risk relative to the market. CI Financial returns are very sensitive to returns on the market. As the market goes up or down, CI Financial is expected to follow. Use CI Financial Corp potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on CI Financial Corp.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CI Financial Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, CI Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0326 | Payout Ratio 0.226 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-04-15 |
1 | CI Financial Reports Robust Asset Growth in 2024 - TipRanks | 09/17/2024 |
2 | CI Financial Sees Large Volume Increase - MarketBeat | 10/01/2024 |
3 | CI Financial Sets New 12-Month High - Time to Buy - MarketBeat | 10/07/2024 |
| CI Financial dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Are Investors Undervaluing CI Financial Right Now - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 153.6 M |
CIX |
CI Financial Relative Risk vs. Return Landscape
If you would invest 1,725 in CI Financial Corp on August 30, 2024 and sell it today you would earn a total of 1,376 from holding CI Financial Corp or generate 79.77% return on investment over 90 days. CI Financial Corp is generating 0.9996% of daily returns assuming 3.9166% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than CI Financial, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CI Financial Corp, and traders can use it to determine the average amount a CI Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2552
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average CI Financial is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI Financial by adding it to a well-diversified portfolio.
CI Financial Fundamentals Growth
CIX Stock prices reflect investors' perceptions of the future prospects and financial health of CI Financial, and CI Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CIX Stock performance.
| Return On Equity | -0.0448 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 8.35 B | ||||
| Shares Outstanding | 143.54 M | ||||
| Price To Earning | 6.82 X | ||||
| Price To Book | 5.52 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 3.17 B | ||||
| Gross Profit | 2.01 B | ||||
| EBITDA | 767.28 M | ||||
| Net Income | 5.02 M | ||||
| Cash And Equivalents | 153.62 M | ||||
| Cash Per Share | 3.07 X | ||||
| Total Debt | 3.81 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 6.68 X | ||||
| Cash Flow From Operations | 449.41 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 4.46 B | ||||
| Total Asset | 9.98 B | ||||
| Retained Earnings | (454.44 M) | ||||
| Working Capital | (3.33 B) | ||||
About CI Financial Performance
By examining CI Financial's fundamental ratios, stakeholders can obtain critical insights into CI Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CI Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.18 | 0.32 |
Things to note about CI Financial Corp performance evaluation
Checking the ongoing alerts about CI Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CI Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CI Financial Corp appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are held by company insiders | |
| On 15th of October 2024 CI Financial paid C$ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Are Investors Undervaluing CI Financial Right Now - Yahoo Finance |
- Analyzing CI Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CI Financial's stock is overvalued or undervalued compared to its peers.
- Examining CI Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CI Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CI Financial's stock. These opinions can provide insight into CI Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CIX Stock
CI Financial financial ratios help investors to determine whether CIX Stock 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 CIX with respect to the benefits of owning CI Financial security.