CI 1 Valuation

BXF Etf  CAD 10.18  0.02  0.20%   
At this time, the entity appears to be fairly valued. CI 1 5 owns a latest Real Value of C$10.16 per share. The recent price of the entity is C$10.18. Our model approximates the value of CI 1 5 from evaluating the entity fundamentals such as Last Dividend Paid of 0.0426, total asset of 139.27 M, and Holdings Turnover of 49.73 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
10.18
Please note that CI 1's price fluctuation is very steady at this time. Calculation of the real value of CI 1 5 is based on 3 months time horizon. Increasing CI 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BXF Etf. However, CI 1's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.18 Real  10.16 Hype  10.18 Naive  10.24
The intrinsic value of CI 1's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CI 1's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.16
Real Value
10.39
Upside
Estimating the potential upside or downside of CI 1 5 Year helps investors to forecast how BXF etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI 1 more accurately as focusing exclusively on CI 1's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0510.1410.24
Details
Hype
Prediction
LowEstimatedHigh
9.9510.1810.41
Details
Naive
Forecast
LowNext ValueHigh
10.0110.2410.47
Details

About CI 1 Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI 1 5 Year. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI 1 5 based exclusively on its fundamental and basic technical indicators. By analyzing CI 1's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI 1's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI 1. We calculate exposure to CI 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI 1's related companies.
The First Asset 1-5 Year Laddered Government Strip Bond Index ETF has been designed to replicate, to the extent possible, the performance of a Canadian 1-5 year laddered government strip bond index, net of expenses. CI FA is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in BXF Etf

CI 1 financial ratios help investors to determine whether BXF 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 BXF with respect to the benefits of owning CI 1 security.