Canadian Imperial Buy or Sell Recommendation

Macroaxis provides Canadian Imperial Bank of Commerce buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Canadian Imperial positions. The advice algorithm takes into account all of Canadian Imperial Bank of Commerce available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Canadian Imperial buy-and-hold prospective. Check also Canadian Imperial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Canadian Imperial Bank of Commerce -- USA Stock  

USD 99.04  1.09  1.11%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Canadian Imperial Bank of Commerce is 'Strong Sell'.
For the selected time horizon Canadian Imperial Bank of Commerce has a mean deviation of 0.5451, standard deviation of 0.6654, variance of 0.4427, downside variance of 0.2463, semi variance of (0.049394) and expected short fall of (0.69)
Macroaxis provides buy, hold, or sell suggestion on Canadian Imperial Bank to complement and cross-verify current analyst consensus on Canadian Imperial Bank of Commerce. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Canadian Imperial is not overpriced, please confirm all Canadian Imperial Bank fundamentals including its Total Debt, Beta and the relationship between Gross Profit and Short Ratio . Given that Canadian Imperial Bank has Shares Owned by Institutions of 51.12 % , we suggest you validate Canadian Imperial Bank of Commerce market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.21Value At Risk0.57
Potential Upside1.03Standard Deviation0.67
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares17.9 M1.7 B
Acadian Asset Management LlcCommon Shares6.7 M654.2 M
Bank Of MontrealPut Options721.1 K70.2 M
Cardinal Capital Management IncCommon Shares640.9 K62.7 M
Oregon Public Employees Retirement FundCommon Shares161.1 K15.8 M
Gulf International Bank Uk LtdCommon Shares135.8 K13.2 M
Uss Investment Management LtdCommon Shares75.4 K7.4 M
Addenda Capital IncCommon Shares43.7 K4.3 M
Simplex Trading LlcCall Options11882 K

Canadian Imperial Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.25
σ
Overall volatility
=0.55
Ir
Information ratio =0.05

Canadian Imperial Volatility Alert

Canadian Imperial Bank of Commerce exhibits very low volatility with skewness of 0.51 and kurtosis of -0.03. However, we advise investors to further study Canadian Imperial Bank of Commerce technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Canadian Imperial to competition
FundamentalsCanadian ImperialPeer Average
Return On Equity17.18 % (15.17) %
Return On Asset0.88 % (15.64) %
Profit Margin30.41 % (5.5) %
Operating Margin38.06 % (10.91) %
Current Valuation30.29 B152.14 B
Shares Outstanding439.31 M1.43 B
Shares Owned by Insiders0.1 % 6.91 %
Shares Owned by Institutions51.12 % 18.37 %
Number of Shares Shorted7.68 M3.24 M
Price to Earning11 times40.69 times
Price to Book1.86 times14.44 times
Price to Sales3.48 times17.81 times
Revenue12.33 B9.85 B
Gross Profit15.45 B21.75 B
Net Income3.71 B517.71 M
Cash and Equivalents103.02 B3.89 B
Cash per Share234.53 times5.17 times
Total Debt89.99 B7.36 B
Debt to Equity20.35 % 0.72 %
Book Value Per Share53.1 times13.64 times
Cash Flow from Operations(12.73 B)1.25 B
Short Ratio17.64 times2.09 times
Earnings Per Share8.97 times2.3 times
Price to Earnings To Growth4.84 times1.22 times
Number of Employees43.21 K10.67 K
Beta1.180.34
Market Capitalization42.85 B29.78 B
Total Asset501.36 B126.86 B
Retained Earnings13.58 B38.24 B
Five Year Return4.49 %
Last Dividend Paid4.11
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1449
Market Risk Adjusted Performance(0.78)
Mean Deviation0.5451
Downside Deviation0.4963
Coefficient Of Variation316.44
Standard Deviation0.6654
Variance0.4427
Information Ratio(0.054325)
Jensen Alpha0.2602
Total Risk Alpha(0.15)
Sortino Ratio(0.072831)
Treynor Ratio(0.79)
Maximum Drawdown2.74
Value At Risk(0.57)
Potential Upside1.03
Downside Variance0.2463
Semi Variance(0.049394)
Expected Short fall(0.69)
Skewness0.509
Kurtosis(0.026652)

Current Valuation

Canadian Imperial Current Valuation Analysis
Canadian Imperial Bank of Commerce is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is currently estimated at about (195.15 Billion). Canadian Imperial adds roughly 30.29 Billion in current valuation claiming only tiny portion of stocks in Banking industry.