CI Health Valuation
| FHI Etf | CAD 10.09 0.13 1.31% |
At this time, the entity appears to be fairly valued. CI Health Care owns a latest Real Value of C$10.08 per share. The recent price of the entity is C$10.09. Our model approximates the value of CI Health Care from evaluating the entity fundamentals such as net asset of 176.53 M, and Total Asset of 176.53 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CI Health's price fluctuation is very steady at this time. Calculation of the real value of CI Health Care is based on 3 months time horizon. Increasing CI Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FHI Etf. However, CI Health'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 10.09 | Real 10.08 | Hype 10.09 | Naive 10.0 |
The intrinsic value of CI Health'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 Health'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.
Estimating the potential upside or downside of CI Health Care helps investors to forecast how FHI 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 Health more accurately as focusing exclusively on CI Health's fundamentals will not take into account other important factors: About CI Health Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Health Care. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Health Care based exclusively on its fundamental and basic technical indicators. By analyzing CI Health's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Health's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Health. We calculate exposure to CI Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Health's related companies.The First Asset ETFs investment objectives are to provide holders, through an actively managed portfolio, with regular cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 20 health care companies, as determined by the Manager in its discretion, with the largest market capitalization listed on a North American stock exchange, and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. CI FA is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in FHI Etf
CI Health financial ratios help investors to determine whether FHI 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 FHI with respect to the benefits of owning CI Health security.