CI Global Five Year Return vs. Net Asset

FSF Etf  CAD 31.13  0.11  0.35%   
Taking into consideration CI Global's profitability measurements, CI Global Financial may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess CI Global's ability to earn profits and add value for shareholders.
For CI Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CI Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CI Global Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CI Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CI Global Financial over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if CI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CI Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CI Global Financial Net Asset vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CI Global's current stock value. Our valuation model uses many indicators to compare CI Global value to that of its competitors to determine the firm's financial worth.
CI Global Financial is one of the top ETFs in five year return as compared to similar ETFs. It also is one of the top ETFs in net asset as compared to similar ETFs making up about  29,112,174  of Net Asset per Five Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Global'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.

FSF Net Asset vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

CI Global

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
11.50 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

CI Global

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
334.79 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

FSF Net Asset Comparison

CI Global is currently under evaluation in net asset as compared to similar ETFs.

CI Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CI Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CI Global will eventually generate negative long term returns. The profitability progress is the general direction of CI Global's change in net profit over the period of time. It can combine multiple indicators of CI Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The First Asset ETFs investment objective is to seek longterm total returns consisting of longterm capital appreciation and regular dividend income from an actively managed portfolio composed primarily of securities of issuers in the global financial services sector across developed and emerging markets. CI FA is traded on Toronto Stock Exchange in Canada.

FSF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CI Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CI Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CI Global's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in CI Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your CI Global position

In addition to having CI Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in FSF Etf

To fully project CI Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CI Global Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CI Global's income statement, its balance sheet, and the statement of cash flows.
Potential CI Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CI Global investors may work on each financial statement separately, they are all related. The changes in CI Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CI Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.