CI ONE Net Asset vs. Annual Yield

ONEQ Etf  CAD 44.55  0.01  0.02%   
Based on the measurements of profitability obtained from CI ONE's financial statements, CI ONE Global 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 ONE's ability to earn profits and add value for shareholders.
For CI ONE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CI ONE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CI ONE Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CI ONE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CI ONE Global 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 ONE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CI ONE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CI ONE'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 ONE Global Annual Yield vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CI ONE's current stock value. Our valuation model uses many indicators to compare CI ONE value to that of its competitors to determine the firm's financial worth.
CI ONE Global is rated number one ETF in net asset as compared to similar ETFs. It also is rated number one ETF in annual yield as compared to similar ETFs . The ratio of Net Asset to Annual Yield for CI ONE Global is about  2,766,451,613 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI ONE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI ONE'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.

ONEQ Annual Yield vs. Net Asset

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 ONE

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
42.88 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.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

CI ONE

Yield

 = 

Income from Security

Current Share Price

 = 
0.02 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

ONEQ Annual Yield Comparison

CI ONE is currently under evaluation in annual yield as compared to similar ETFs.

CI ONE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CI ONE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CI ONE will eventually generate negative long term returns. The profitability progress is the general direction of CI ONE's change in net profit over the period of time. It can combine multiple indicators of CI ONE, 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 investment objective of ONEQ is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies andor ETFs that represent an equity asset class. ONE GLOBAL is traded on Toronto Stock Exchange in Canada.

ONEQ Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CI ONE. 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 ONE 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 ONE's important profitability drivers and their relationship over time.

Use CI ONE in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CI ONE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CI ONE will appreciate offsetting losses from the drop in the long position's value.

CI ONE Pair Trading

CI ONE Global Pair Trading Analysis

The ability to find closely correlated positions to CI ONE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CI ONE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CI ONE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CI ONE Global to buy it.
The correlation of CI ONE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CI ONE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CI ONE Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CI ONE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CI ONE position

In addition to having CI ONE 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.

Did You Try This Idea?

Run Power Assets Thematic Idea Now

Power Assets
Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
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Other Information on Investing in ONEQ Etf

To fully project CI ONE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CI ONE Global 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 ONE's income statement, its balance sheet, and the statement of cash flows.
Potential CI ONE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CI ONE investors may work on each financial statement separately, they are all related. The changes in CI ONE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CI ONE'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.