CI Global Valuation

0P000070HA  CAD 117.51  0.15  0.13%   
At this time, the entity appears to be undervalued. CI Global Alpha owns a latest Real Value of C$124.63 per share. The recent price of the fund is C$117.51. We determine the value of CI Global Alpha from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will grow together.
Undervalued
Today
117.51
Please note that CI Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. CI Global Alpha owns a latest Real Value of C$124.63 per share. The recent price of the fund is C$117.51. We determine the value of CI Global Alpha from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will grow together.
Since CI Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P000070HA Fund. 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  117.51 Real  124.63 Hype  117.51 Naive  116.78
The real value of 0P000070HA Fund, also known as its intrinsic value, is the underlying worth of CI Global Alpha Fund, which is reflected in its stock price. It is based on CI Global's financial performance, growth prospects, management team, or industry conditions. 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, or news.
105.76
Downside
124.63
Real Value
125.87
Upside
Estimating the potential upside or downside of CI Global Alpha helps investors to forecast how 0P000070HA fund'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
80.60115.71150.81
Details
Hype
Prediction
LowEstimatedHigh
116.27117.51118.75
Details
Naive
Forecast
LowNext ValueHigh
115.54116.78118.01
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CI Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CI Global and how it compares across the competition.

About CI Global Valuation

The fund valuation mechanism determines CI Global's current worth on a weekly basis. Our 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.

Other Information on Investing in 0P000070HA Fund

CI Global financial ratios help investors to determine whether 0P000070HA Fund 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 0P000070HA with respect to the benefits of owning CI Global security.
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