Canadian Historical Financial Ratios

CM Stock  USD 50.07  0.43  0.87%   
Canadian Imperial is presently reporting on over 119 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price Earnings Ratio of 8.47 or Price To Sales Ratio of 1.99 will help investors to properly organize and evaluate Canadian Imperial Bank financial condition quickly.
  
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.

About Canadian Financial Ratios Analysis

Canadian Imperial BankFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Canadian Imperial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Canadian financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Canadian Imperial history.

Canadian Imperial Financial Ratios Chart

Canadian Imperial Bank financial ratios usually calculated using numerical values taken directly from Canadian Imperial financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Canadian Imperial. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Canadian Imperial's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 28th of March 2024, Free Cash Flow Per Share is likely to grow to 11.50, though Price Earnings To Growth Ratio is likely to grow to (0.33).

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Canadian Imperial Bank stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Canadian Imperial sales, a figure that is much harder to manipulate than other Canadian Imperial Bank multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Canadian Imperial Bank dividend as a percentage of Canadian Imperial stock price. Canadian Imperial Bank dividend yield is a measure of Canadian Imperial stock productivity, which can be interpreted as interest rate earned on an Canadian Imperial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most ratios from Canadian Imperial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Canadian Imperial Bank current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Canadian Imperial's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 28th of March 2024, Free Cash Flow Per Share is likely to grow to 11.50, though Price Earnings To Growth Ratio is likely to grow to (0.33).
 2021 2022 2023 2024 (projected)
Price To Sales Ratio2.571.921.731.99
Price Earnings Ratio8.998.968.068.47

Canadian Imperial fundamentals Correlations

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-0.640.44-0.45-0.39-0.30.010.670.00.03-0.010.09-0.540.12-0.70.08-0.32-0.420.12-0.65-0.640.620.03-0.520.08-0.33
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-0.130.39-0.070.460.03-0.30.20.571.00.57-0.14-0.410.04-0.1-0.080.030.05-0.130.28-0.18-0.220.2-0.37-0.080.23
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Click cells to compare fundamentals

Canadian Imperial Account Relationship Matchups

Canadian Imperial fundamentals Accounts

201920202021202220232024 (projected)
Short Term Coverage Ratios0.140.260.93(0.0437)0.280.16
Price Earnings Ratio11.6810.548.998.968.068.47
Price To Sales Ratio2.373.392.571.921.731.99
Dividend Yield0.05810.03910.05320.05050.04550.034
Price Book Value Ratio1.081.481.110.840.971.86
Price Earnings To Growth Ratio(0.42)0.15(2.24)(0.39)(0.35)(0.33)
Operating Cash Flow Per Share67.68(3.71)25.1513.2711.9512.54
Price To Operating Cash Flows Ratio0.73(20.33)2.463.683.313.48
Free Cash Flow Per Share67.33(4.65)23.9212.1710.9511.5
Price To Free Cash Flows Ratio0.74(16.24)2.594.024.624.0
Operating Profit Margin0.350.260.420.30.340.32
Company Equity Multiplier18.718.3518.818.4221.1823.69
Cash Per Share131.4198.17102.6487.9479.1483.1
Interest Coverage0.752.531.830.220.190.18
Return On Capital Employed0.0070230.0110.02050.0078280.0090020.008552
Debt Equity Ratio2.693.63.743.673.33.47
Ebit Per Revenue0.350.260.420.30.340.32
Quick Ratio1.711.161.231.041.191.14
Dividend Paid And Capex Coverage Ratio26.66(1.84)12.199.758.779.21
Cash Ratio0.220.850.810.80.690.76
Operating Cash Flow Sales Ratio1.013.23(0.17)1.040.520.47
Days Of Sales Outstanding175.73190.27331.34218.28196.45151.74
Cash Flow Coverage Ratios0.54(0.0203)0.120.06250.05620.063
Price To Book Ratio1.081.481.110.840.971.86
Current Ratio1.711.160.221.040.940.63
Fixed Asset Turnover6.236.076.447.166.454.85
Capital Expenditure Coverage Ratio(195.13)3.97(20.48)(11.99)(13.78)(14.47)
Price Cash Flow Ratio0.73(20.33)2.463.683.313.48
Enterprise Value Multiple4.4517.459.1721.8219.6420.62

Canadian Imperial Investors Sentiment

The influence of Canadian Imperial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Canadian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Canadian Imperial's public news can be used to forecast risks associated with an investment in Canadian. The trend in average sentiment can be used to explain how an investor holding Canadian can time the market purely based on public headlines and social activities around Canadian Imperial Bank. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Canadian Imperial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Canadian Imperial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Canadian Imperial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Canadian Imperial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Canadian Imperial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Canadian Imperial's short interest history, or implied volatility extrapolated from Canadian Imperial options trading.

Pair Trading with Canadian Imperial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Imperial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Imperial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

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The ability to find closely correlated positions to Canadian Imperial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Imperial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Imperial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Imperial Bank to buy it.
The correlation of Canadian Imperial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Imperial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Imperial Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Imperial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Canadian Imperial Bank is a strong investment it is important to analyze Canadian Imperial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Canadian Imperial's future performance. For an informed investment choice regarding Canadian Stock, refer to the following important reports:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
4.8
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.