CI Global Valuation

FSF Etf  CAD 31.13  0.11  0.35%   
At this time, the entity appears to be undervalued. CI Global Financial owns a latest Real Value of C$33.34 per share. The recent price of the entity is C$31.13. Our model approximates the value of CI Global Financial from evaluating the entity fundamentals such as Last Dividend Paid of 0.095, equity positions weight of 95.69 %, and Total Asset of 334.79 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
31.13
Please note that CI Global's price fluctuation is very steady at this time. Calculation of the real value of CI Global Financial 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 FSF 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  31.13 Real  33.34 Hype  31.13 Naive  31.31
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.
33.34
Real Value
34.09
Upside
Estimating the potential upside or downside of CI Global Financial helps investors to forecast how FSF 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.0730.7331.39
Details
Hype
Prediction
LowEstimatedHigh
30.3831.1331.88
Details
Potential
Annual Dividend
LowForecastedHigh
0.270.270.27
Details

CI Global Total Value Analysis

CI Global Financial is currently forecasted 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 Global fundamentals before making investing decisions based on enterprise value of the company

CI Global 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 FSF suggests not a very effective usage of assets in December.

CI Global Past Distributions to stockholders

About CI Global Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Global Financial. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Global Financial 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 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.

Other Information on Investing in FSF Etf

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