CI Preferred Valuation

FPR Etf  CAD 22.59  0.01  0.04%   
At this time, the entity appears to be fairly valued. CI Preferred Share owns a latest Real Value of C$22.55 per share. The recent price of the entity is C$22.59. Our model approximates the value of CI Preferred Share from evaluating the entity fundamentals such as Five Year Return of 7.30 %, total asset of 74.72 M, and Last Dividend Paid of 0.0768 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.59
Please note that CI Preferred's price fluctuation is very steady at this time. Calculation of the real value of CI Preferred Share is based on 3 months time horizon. Increasing CI Preferred's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FPR Etf. However, CI Preferred'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  22.59 Real  22.55 Hype  22.59 Naive  22.75
The intrinsic value of CI Preferred'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 Preferred'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.
22.55
Real Value
22.93
Upside
Estimating the potential upside or downside of CI Preferred Share helps investors to forecast how FPR 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 Preferred more accurately as focusing exclusively on CI Preferred's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1222.3822.63
Details
Hype
Prediction
LowEstimatedHigh
22.2122.5922.97
Details
Potential
Annual Dividend
LowForecastedHigh
0.620.630.64
Details

CI Preferred Total Value Analysis

CI Preferred Share is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CI Preferred fundamentals before making investing decisions based on enterprise value of the company

CI Preferred Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of FPR suggests not a very effective usage of assets in December.

CI Preferred Past Distributions to stockholders

About CI Preferred Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Preferred Share. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Preferred Share based exclusively on its fundamental and basic technical indicators. By analyzing CI Preferred's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Preferred's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Preferred. We calculate exposure to CI Preferred's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Preferred's related companies.
The First Asset Preferred Share ETFs investment objective is to provide Unitholders with regular distributions and the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers. CI FA is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in FPR Etf

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