CIXXF
Price
$21.60
Change
-$0.15 (-0.69%)
Updated
Dec 17 closing price
65 days until earnings call
CWD
Price
$0.50
Change
-$0.02 (-3.85%)
Updated
Dec 18, 02:53 PM (EDT)
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CIXXF vs CWD

Header iconCIXXF vs CWD Comparison
Open Charts CIXXF vs CWDBanner chart's image
CI Financial
Price$21.60
Change-$0.15 (-0.69%)
Volume$25.92K
CapitalizationN/A
CaliberCos
Price$0.50
Change-$0.02 (-3.85%)
Volume$4K
CapitalizationN/A
CIXXF vs CWD Comparison Chart
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CIXXF
Daily Signalchanged days ago
Gain/Loss if bought
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CWD
Daily Signalchanged days ago
Gain/Loss if bought
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CIXXF vs. CWD commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIXXF is a Sell and CWD is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CIXXF: $21.60 vs. CWD: $0.52)
Brand notoriety: CIXXF and CWD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CIXXF: 97% vs. CWD: 27%
Market capitalization -- CIXXF: $2.32B vs. CWD: $21.92M
CIXXF [@Investment Managers] is valued at $2.32B. CWD’s [@Investment Managers] market capitalization is $21.92M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CIXXF’s FA Score shows that 1 FA rating(s) are green whileCWD’s FA Score has 1 green FA rating(s).

  • CIXXF’s FA Score: 1 green, 4 red.
  • CWD’s FA Score: 1 green, 4 red.
According to our system of comparison, CIXXF is a better buy in the long-term than CWD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CIXXF’s TA Score shows that 3 TA indicator(s) are bullish while CWD’s TA Score has 5 bullish TA indicator(s).

  • CIXXF’s TA Score: 3 bullish, 5 bearish.
  • CWD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CWD is a better buy in the short-term than CIXXF.

Price Growth

CIXXF (@Investment Managers) experienced а -1.55% price change this week, while CWD (@Investment Managers) price change was +5.48% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.29%. For the same industry, the average monthly price growth was +1.40%, and the average quarterly price growth was +9.17%.

Reported Earning Dates

CIXXF is expected to report earnings on Feb 21, 2025.

CWD is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Investment Managers (-1.29% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CIXXF($2.32B) has a higher market cap than CWD($21.9M). CWD has higher P/E ratio than CIXXF: CWD (192.31) vs CIXXF (15.72). CIXXF YTD gains are higher at: 91.829 vs. CWD (-59.690). CIXXF has higher annual earnings (EBITDA): 673M vs. CWD (-14.01M). CIXXF has more cash in the bank: 174M vs. CWD (5.53M). CWD has less debt than CIXXF: CWD (227M) vs CIXXF (4.36B). CIXXF has higher revenues than CWD: CIXXF (2.44B) vs CWD (88.5M).
CIXXFCWDCIXXF / CWD
Capitalization2.32B21.9M10,603%
EBITDA673M-14.01M-4,805%
Gain YTD91.829-59.690-154%
P/E Ratio15.72192.318%
Revenue2.44B88.5M2,754%
Total Cash174M5.53M3,146%
Total Debt4.36B227M1,919%
FUNDAMENTALS RATINGS
CIXXF: Fundamental Ratings
CIXXF
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
61
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
1

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CIXXFCWD
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
Bullish Trend 6 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
90%
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CIXXF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CIXXF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CIXXF has been loosely correlated with BN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if CIXXF jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIXXF
1D Price
Change %
CIXXF100%
-0.69%
BN - CIXXF
47%
Loosely correlated
-0.24%
BAM - CIXXF
46%
Loosely correlated
-1.50%
VCTR - CIXXF
46%
Loosely correlated
-1.55%
MAIN - CIXXF
44%
Loosely correlated
+0.52%
APAM - CIXXF
44%
Loosely correlated
-3.40%
More

CWD and

Correlation & Price change

A.I.dvisor tells us that CWD and BRDG have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CWD and BRDG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWD
1D Price
Change %
CWD100%
+4.00%
BRDG - CWD
11%
Poorly correlated
-0.78%
CRBG - CWD
7%
Poorly correlated
-1.45%
RMCO - CWD
7%
Poorly correlated
+10.68%
CIXXF - CWD
6%
Poorly correlated
-0.69%
BX - CWD
6%
Poorly correlated
-2.84%
More