Canadian Imperial Bank Stock Performance
| CM Stock | USD 47.22 0.17 0.36% |
Canadian Imperial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canadian Imperial will likely underperform. Canadian Imperial Bank right now shows a risk of 1.0%. Please confirm Canadian Imperial Bank sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Canadian Imperial Bank will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Imperial Bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Canadian Imperial is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return (1.87) | Year To Date Return (1.30) | Ten Year Return 7.93 | All Time Return 209.64 |
Forward Dividend Yield 0.0564 | Payout Ratio 0.4012 | Last Split Factor 2:1 | Forward Dividend Rate 2.65 | Dividend Date 2024-04-29 |
1 | Bank of Canada Holds Key Rate at 5, Signals Its Done With Hikes | 01/24/2024 |
| Canadian Imperial dividend paid on 29th of January 2024 | 01/29/2024 |
2 | Wall Street to Follow Canadas Hot Risk Transfer Trade | 02/22/2024 |
3 | Canadian Imperial Stock Up 2.2 percent Despite Q1 Earnings Fall | 03/01/2024 |
4 | What Makes Canadian Imperial Bank a New Buy Stock | 03/13/2024 |
5 | SHG vs. CM Which Stock Is the Better Value Option | 03/19/2024 |
6 | Dive Deposits ESG isnt just BlackRocks fight | 03/22/2024 |
7 | Banks Reducing Ultra-Long Mortgages, Canada Watchdog Says | 03/26/2024 |
8 | CI Global Asset Management Announces Estimated Reinvested Distributions in Connection with Fund Mergers | 03/28/2024 |
9 | SHG or CM Which Is the Better Value Stock Right Now | 04/04/2024 |
10 | Bank of Canada Seeks More Disinflation Proof as It Mulls Cuts | 04/10/2024 |
11 | Visionary Marcia Erskine remembered as mourners celebrate PR gurus life | 04/15/2024 |
12 | Youre never busy for your banker. You know that, eh How Italys Ndrangheta mafia allegedly infiltrated Canadian banks | 04/18/2024 |
| Begin Period Cash Flow | 31.5 B | |
| Total Cashflows From Investing Activities | -20.8 B |
Canadian |
Canadian Imperial Relative Risk vs. Return Landscape
If you would invest 4,490 in Canadian Imperial Bank on January 20, 2024 and sell it today you would earn a total of 232.00 from holding Canadian Imperial Bank or generate 5.17% return on investment over 90 days. Canadian Imperial Bank is generating 0.0863% of daily returns and assumes 1.0044% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Canadian on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Canadian Imperial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Imperial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Imperial Bank, and traders can use it to determine the average amount a Canadian Imperial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0859
| Best Portfolio | Best Equity | |||
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| Cash | CM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Canadian Imperial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canadian Imperial by adding it to a well-diversified portfolio.
Canadian Imperial Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Imperial, and Canadian Imperial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 35.94 B | ||||
| Shares Outstanding | 937.27 M | ||||
| Price To Earning | 6.34 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 23.29 B | ||||
| Gross Profit | 21.31 B | ||||
| EBITDA | 8.07 B | ||||
| Net Income | 5.03 B | ||||
| Cash And Equivalents | 212.28 B | ||||
| Cash Per Share | 234.66 X | ||||
| Total Debt | 194.5 B | ||||
| Debt To Equity | 20.35 % | ||||
| Book Value Per Share | 54.91 X | ||||
| Cash Flow From Operations | 12.15 B | ||||
| Earnings Per Share | 4.75 X | ||||
| Market Capitalization | 44.15 B | ||||
| Total Asset | 975.72 B | ||||
| Retained Earnings | 30.4 B | ||||
About Canadian Imperial Performance
To evaluate Canadian Imperial Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Canadian Imperial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Canadian Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Canadian Imperial Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Canadian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about Canadian Imperial Bank performance evaluation
Checking the ongoing alerts about Canadian Imperial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Imperial Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Imperial has a strong financial position based on the latest SEC filings | |
| Latest headline from thestar.com: Youre never busy for your banker. You know that, eh How Italys Ndrangheta mafia allegedly infiltrated Canadian banks |
- Analyzing Canadian Imperial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian Imperial's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Imperial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canadian Imperial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Imperial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Imperial's stock. These opinions can provide insight into Canadian Imperial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Canadian Imperial's price analysis, check to measure Canadian Imperial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Imperial is operating at the current time. Most of Canadian Imperial's value examination focuses on studying past and present price action to predict the probability of Canadian Imperial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Imperial's price. Additionally, you may evaluate how the addition of Canadian Imperial to your portfolios can decrease your overall portfolio volatility.
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Is Canadian Imperial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Imperial. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Imperial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.559 | Dividend Share 3.49 | Earnings Share 4.75 | Revenue Per Share 23.121 | Return On Assets 0.0067 |
The market value of Canadian Imperial Bank is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Imperial's value that differs from its market value or its book value, called intrinsic value, which is Canadian Imperial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Imperial's market value can be influenced by many factors that don't directly affect Canadian Imperial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.