Canadian Imperial Buy Hold or Sell Recommendation

CM -- USA Stock  

USD 91.12  0.40  0.44%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Canadian Imperial Bank of Commerce is 'Hold'. Macroaxis provides Canadian Imperial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CM positions. The advice algorithm takes into account all of Canadian Imperial Bank available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CM 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
Sell Canadian ImperialBuy Canadian Imperial
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Canadian Imperial Bank of Commerce has a risk adjusted performance of 0.1531, jensen alpha of 0.1887, total risk alpha of 0.0512, sortino ratio of 0.0 and treynor ratio of 0.88
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 51.65 % , 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 Return0.18Value At Risk0.98
Potential Upside1.14Standard Deviation0.65
 Return Density 
      Distribution 

Canadian Imperial Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.19
σ
Overall volatility
=0.62
Ir
Information ratio =0.11

Canadian Imperial Volatility Alert

Canadian Imperial Bank of Commerce exhibits very low volatility with skewness of -0.33 and kurtosis of -0.17. 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

Canadian Imperial Fundamental Vs Peers

FundamentalsCanadian ImperialPeer Average
Return On Equity16.52 % (15.17) %
Return On Asset0.88 % (15.64) %
Profit Margin29.80 % (5.50) %
Operating Margin38.33 % (10.91) %
Current Valuation71.86 B152.14 B
Shares Outstanding435.95 M1.43 B
Shares Owned by Insiders0.09 % 6.91 %
Shares Owned by Institutions51.65 % 18.37 %
Number of Shares Shorted9.43 M3.24 M
Price to Earning11.03 times40.69 times
Price to Book1.74 times14.44 times
Price to Sales3.33 times17.81 times
Revenue12.33 B9.85 B
Gross Profit15.45 B21.75 B
Net Income3.62 B517.71 M
Cash and Equivalents63.24 B3.89 B
Cash per Share142.22 times5.17 times
Total Debt94.21 B7.36 B
Debt to Equity20.35 % 0.72 %
Book Value Per Share52.61 times13.64 times
Cash Flow from Operations1.57 B1.25 B
Short Ratio35.22 times2.09 times
Earnings Per Share8.30 times2.30 times
Price to Earnings To Growth2.96 times1.22 times
Number of Employees44.65 K10.67 K
Beta0.860.34
Market Capitalization41.05 B29.78 B
Total Asset501.36 B126.86 B
Retained Earnings13.58 B38.24 B
Five Year Return4.47 %
Last Dividend Paid4.07

Canadian Imperial Alerts

Trading Alerts and Improvement Suggestions
On June 27, 2018 Canadian Imperial paid $ 1.33 per share dividend to its current shareholders
Latest headline from www.fairfieldcurrent.com: Canadian Imperial Bank of Commerce Shares Bought by First Bank Trust
Check also Canadian Imperial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.