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

Investment Horizon

  

Risk Tolerance

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

USD 89.22  1.12  1.24%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Canadian Imperial Bank of Commerce is 'Hold'.
For the selected time horizon Canadian Imperial Bank of Commerce has a risk adjusted performance of 0.0275, jensen alpha of 0.039, total risk alpha of (0.45), sortino ratio of (0.15) and treynor ratio of 1.04
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 Debt to Equity, Market Capitalization and the relationship between Net Income and Earnings Per Share . Given that Canadian Imperial Bank has Shares Owned by Institutions of 52.25 % , 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 Return0.06Value At Risk-1.2398
Potential Upside1.0203Standard Deviation0.7332
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares17.6 M1.5 B
Acadian Asset Management LlcCommon Shares6.6 M575.3 M
Beutel Goodman Co LtdCommon Shares4.9 M423.3 M
Apg Asset Management NvCommon Shares1.2 M106.5 M
Bank Of MontrealPut Options681.1 K59.6 M
Cardinal Capital Management IncCommon Shares669.8 K58.5 M
Shell Asset Management CoCommon Shares170.3 K17.1 M
Gulf International Bank Uk LtdCommon Shares134.7 K11.8 M

Canadian Imperial Greeks

α
Alpha over DOW
= 0.039026 
βBeta against DOW= 0.0458 
σ
Overall volatility
= 0.76 
 IrInformation ratio =(0.19) 

Canadian Imperial Volatility Alert

Canadian Imperial Bank of Commerce has low volatility with Treynor Ratio of 1.04, Maximum Drawdown of 2.49 and kurtosis of 0.94. However, we advice all investors to further analyze Canadian Imperial Bank of Commerce to make certain all market information is desiminated and is consistent with the current expectations about Canadian Imperial upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Canadian Imperial to competition
FundamentalsCanadian ImperialPeer Average
Return On Equity17.01 % (15.17) %
Return On Asset0.85 % (15.64) %
Profit Margin30.04 % (5.5) %
Operating Margin38.2 % (10.91) %
Current Valuation19.23 B152.14 B
Shares Outstanding435.95 M1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions52.25 % 18.37 %
Number of Shares Shorted11.17 M3.24 M
Price to Earning10.34 times40.69 times
Price to Book1.77 times14.44 times
Price to Sales3.17 times17.81 times
Revenue12.23 B9.85 B
Net Income3.64 B517.71 M
Cash and Equivalents109.54 B3.89 B
Cash per Share251.27 times5.17 times
Total Debt90.62 B7.36 B
Debt to Equity20.35 % 0.72 %
Book Value Per Share50.71 times13.64 times
Cash Flow from Operations(18.58 B)1.25 B
Short Ratio6.73 times2.09 times
Earnings Per Share8.67 times2.3 times
Price to Earnings To Growth4.11 times1.22 times
Number of Employees43.21 K10.67 K
Beta1.190.34
Market Capitalization38.75 B29.78 B
Total Asset501.36 B126.86 B
Retained Earnings13.58 B38.24 B
Five Year Return4.51 %
Last Dividend Paid4.18
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0275
Market Risk Adjusted Performance1.05
Mean Deviation0.5324
Semi Deviation0.7178
Downside Deviation0.9086
Coefficient Of Variation1276.72
Standard Deviation0.7332
Variance0.5376
Information Ratio(0.19)
Jensen Alpha0.039
Total Risk Alpha(0.45)
Sortino Ratio(0.15)
Treynor Ratio1.04
Maximum Drawdown2.49
Value At Risk(1.24)
Potential Upside1.02
Downside Variance0.8255
Semi Variance0.5152
Expected Short fall(0.51)
Skewness(0.6)
Kurtosis0.9436

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 (215.98 Billion). Canadian Imperial adds roughly 19.23 Billion in current valuation claiming only tiny portion of stocks in Banking industry.