Ci Financial Corp Stock Shares Outstanding
CI Financial Corp fundamentals help investors to digest information that contributes to CI Financial's financial success or failures. It also enables traders to predict the movement of CIFAF Pink Sheet. The fundamental analysis module provides a way to measure CI Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CI Financial pink sheet.
CIFAF |
CI Financial Corp Company Shares Outstanding Analysis
CI Financial's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current CI Financial Shares Outstanding | 210.6 M |
Most of CI Financial's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CI Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, CI Financial Corp has 210.6 M of shares currently outstending. This is 88.53% lower than that of the Financial Services sector and 30.31% higher than that of the Asset Management industry. The shares outstanding for all United States stocks is 63.17% higher than that of the company.
CIFAF Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CI Financial's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CI Financial could also be used in its relative valuation, which is a method of valuing CI Financial by comparing valuation metrics of similar companies.CI Financial is currently under evaluation in shares outstanding category among related companies.
CIFAF Fundamentals
| Return On Equity | 34.12 | |||
| Return On Asset | 10.56 | |||
| Profit Margin | 25.87 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 210.6 M | |||
| Shares Owned By Insiders | 9.32 % | |||
| Shares Owned By Institutions | 44.88 % | |||
| Price To Earning | 8.56 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 1.73 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | 633.55 M | |||
| Net Income | 426.49 M | |||
| Cash And Equivalents | 216.19 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 4.29 X | |||
| Cash Flow From Operations | 454.21 M | |||
| Earnings Per Share | 1.60 X | |||
| Number Of Employees | 1.79 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 2.66 B | |||
| Z Score | 1.2 | |||
| Five Year Return | 4.54 % | |||
| Last Dividend Paid | 0.55 |
Pair Trading with CI Financial
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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Goldman Sachs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goldman Sachs 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 Goldman Sachs - 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 Goldman Sachs Group to buy it.
The correlation of Goldman Sachs 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 Goldman Sachs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goldman Sachs Group 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 Goldman Sachs 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CI Financial Corp information on this page should be used as a complementary analysis to other CI Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in CIFAF Pink Sheet
If you are still planning to invest in CI Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CI Financial's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |