Canadian Imperial Fundamental Relationships

CM -- USA Stock  

USD 87.64  0.68  0.78%

The Drivers Module shows relationships between Canadian Imperial's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Canadian Imperial Bank of Commerce over time as well as its relative position and ranking within its peers. Check also Trending Equities

Canadian Imperial Bank Beta vs. Cash Flow from Operations Fundamental Analysis

Canadian Imperial Bank of Commerce is rated below average in cash flow from operations category among related companies. It is rated below average in beta category among related companies .
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Canadian Imperial 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
(1.96 B)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Canadian Imperial 
Beta 
 = 
Covariance 
Variance 
=
0.87
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Canadian Imperial Bank Beta Comparison

  Beta 
      Canadian Imperial Comparables 
Canadian Imperial is rated below average in beta category among related companies.

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Revenue

Canadian Imperial Revenue Analysis
Canadian Imperial Bank of Commerce is rated below average in revenue category among related companies. Market size based on revenue of Banking industry is currently estimated at about 176.44 Billion. Canadian Imperial holds roughly 12.31 Billion in revenue claiming about 7% of stocks in Banking industry.