Ci Financial Corp Stock Performance
| CIX Stock | CAD 16.75 0.10 0.59% |
CI Financial has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.91, which signifies possible diversification benefits within a given portfolio. CI Financial returns are very sensitive to returns on the market. As the market goes up or down, CI Financial is expected to follow. CI Financial Corp today owns a risk of 1.21%. Please confirm CI Financial Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if CI Financial Corp will be following its current price history.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CI Financial Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, CI Financial may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Forward Dividend Yield 0.0475 | Payout Ratio 0.3193 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-04-15 |
1 | CI Financial Corp. vs. Blackstone Inc. A Value Investment Showdown - BNN Breaking | 02/14/2024 |
2 | CI Financial Shares Gap Down to 12.97 - MarketBeat | 03/22/2024 |
3 | Is CI Financial a Great Value Stock Right Now - Yahoo Canada Finance | 03/25/2024 |
4 | CI Financial Corp. Announces Preliminary Results of Substantial Issuer Bid - Yahoo Finance | 04/03/2024 |
5 | CI Financial Stock Price Crosses Above 200-Day Moving Average of 15.36 - MarketBeat | 04/10/2024 |
6 | CI Financial Corp. Receives Consensus Recommendation of Hold from Analysts - MarketBeat | 04/17/2024 |
7 | CI Financial Corp. Gains But Lags Market What You Should Know - Yahoo Finance UK | 04/23/2024 |
8 | Scotiabank Increases CI Financial Price Target to C21.00 - MarketBeat | 04/30/2024 |
9 | Are Investors Undervaluing CI Financial Right Now - Yahoo Canada Finance | 05/09/2024 |
| Begin Period Cash Flow | 220.4 M |
CIX |
CI Financial Relative Risk vs. Return Landscape
If you would invest 1,572 in CI Financial Corp on February 10, 2024 and sell it today you would earn a total of 103.00 from holding CI Financial Corp or generate 6.55% return on investment over 90 days. CI Financial Corp is generating 0.1096% of daily returns assuming 1.2148% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than CI Financial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CI Financial Corp, and traders can use it to determine the average amount a CI Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0902
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| Cash | CIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CI Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI Financial by adding it to a well-diversified portfolio.
CI Financial Fundamentals Growth
CIX Stock prices reflect investors' perceptions of the future prospects and financial health of CI Financial, and CI Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CIX Stock performance.
| Return On Equity | 0.0029 | |||
| Return On Asset | 0.0457 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.72 B | |||
| Shares Outstanding | 151.38 M | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 3.08 B | |||
| Gross Profit | 2.01 B | |||
| EBITDA | 884.48 M | |||
| Net Income | 5.02 M | |||
| Cash And Equivalents | 153.62 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 437.25 M | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 6.68 X | |||
| Cash Flow From Operations | 436.63 M | |||
| Earnings Per Share | 0.03 X | |||
| Market Capitalization | 2.55 B | |||
| Total Asset | 9.98 B | |||
| Retained Earnings | (454.44 M) | |||
| Working Capital | (3.33 B) | |||
About CI Financial Performance
To evaluate CI Financial Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CI Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CIX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CI Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CIX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.0000009 | 0.000001 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.0005 | 0.0005 | |
| Return On Equity | 0 | 0 |
Things to note about CI Financial Corp performance evaluation
Checking the ongoing alerts about CI Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CI Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Are Investors Undervaluing CI Financial Right Now - Yahoo Canada Finance |
- Analyzing CI Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CI Financial's stock is overvalued or undervalued compared to its peers.
- Examining CI Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CI Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CI Financial's stock. These opinions can provide insight into CI Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CI Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for CIX Stock analysis
When running CI Financial's price analysis, check to measure CI Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CI Financial is operating at the current time. Most of CI Financial's value examination focuses on studying past and present price action to predict the probability of CI Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI Financial's price. Additionally, you may evaluate how the addition of CI Financial to your portfolios can decrease your overall portfolio volatility.
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