Cibc Atlas Financials
AWWIX Fund | USD 13.00 0.08 0.61% |
Cibc |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cibc Atlas Fund Summary
Cibc Atlas competes with Dunham High, Prudential High, Tiaa Cref, Siit High, and Prudential High. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. issuers and common stocks and American Depositary Receipts of foreign issuers without regard to market capitalizations. It typically invests in securities of issuers domiciled in at least three non-U.S. countries, with at least 40 percent of the funds net assets invested in securities of foreign issuers. The funds investments in securities of foreign issuers may include securities of issuers located in emerging markets.Specialization | Foreign Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Advisors Inner Circle |
Mutual Fund Family | CIBC Private Wealth Management |
Mutual Fund Category | Foreign Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 855 328 3863 |
Currency | USD - US Dollar |
Cibc Atlas Key Financial Ratios
Cibc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cibc Atlas's current stock value. Our valuation model uses many indicators to compare Cibc Atlas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cibc Atlas competition to find correlations between indicators driving Cibc Atlas's intrinsic value. More Info.Cibc Atlas International is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 437.23 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cibc Atlas' earnings, one of the primary drivers of an investment's value.Cibc Atlas International Systematic Risk
Cibc Atlas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cibc Atlas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Cibc Atlas International correlated with the market. If Beta is less than 0 Cibc Atlas generally moves in the opposite direction as compared to the market. If Cibc Atlas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cibc Atlas International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cibc Atlas is generally in the same direction as the market. If Beta > 1 Cibc Atlas moves generally in the same direction as, but more than the movement of the benchmark.
Cibc Atlas November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cibc Atlas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cibc Atlas International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cibc Atlas International based on widely used predictive technical indicators. In general, we focus on analyzing Cibc Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cibc Atlas's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 4.49 | |||
Value At Risk | (1.74) | |||
Potential Upside | 1.21 |
Other Information on Investing in Cibc Mutual Fund
Cibc Atlas financial ratios help investors to determine whether Cibc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cibc with respect to the benefits of owning Cibc Atlas security.
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