CI Global Valuation

CGAA Etf  CAD 28.35  0.07  0.25%   
At this time, the entity appears to be fairly valued. CI Global Asset owns a latest Real Value of C$28.29 per share. The recent price of the entity is C$28.35. Our model approximates the value of CI Global Asset from evaluating the entity fundamentals such as Total Asset of 16.14 M, equity positions weight of 55.76 %, and Bond Positions Weight of 23.22 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
28.35
Please note that CI Global's price fluctuation is very steady at this time. Calculation of the real value of CI Global Asset is based on 3 months time horizon. Increasing CI Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGAA Etf. However, CI Global'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  28.35 Real  28.29 Hype  28.42
The intrinsic value of CI Global'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 Global'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.
28.29
Real Value
28.80
Upside
Estimating the potential upside or downside of CI Global Asset helps investors to forecast how CGAA 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 Global more accurately as focusing exclusively on CI Global's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
27.9128.4228.93
Details

About CI Global Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Global Asset. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Global Asset based exclusively on its fundamental and basic technical indicators. By analyzing CI Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Global. We calculate exposure to CI Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Global's related companies.
The CI First Asset ETFs investment objective is to generate income and longterm capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. CI FIRST is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in CGAA Etf

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