CDN IMPERIAL Financials
| CAI Stock | EUR 61.04 0.50 0.83% |
CDN |
Understanding current and past CDN IMPERIAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CDN IMPERIAL's financial statements are interrelated, with each one affecting the others. For example, an increase in CDN IMPERIAL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CDN IMPERIAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CDN IMPERIAL BANK. Check CDN IMPERIAL's Beneish M Score to see the likelihood of CDN IMPERIAL's management manipulating its earnings.
You should never invest in CDN IMPERIAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CDN Stock, because this is throwing your money away. Analyzing the key information contained in CDN IMPERIAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CDN IMPERIAL Key Financial Ratios
CDN IMPERIAL's financial ratios allow both analysts and investors to convert raw data from CDN IMPERIAL's financial statements into concise, actionable information that can be used to evaluate the performance of CDN IMPERIAL over time and compare it to other companies across industries.CDN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDN IMPERIAL's current stock value. Our valuation model uses many indicators to compare CDN IMPERIAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDN IMPERIAL competition to find correlations between indicators driving CDN IMPERIAL's intrinsic value. More Info.CDN IMPERIAL BANK is rated second in price to book category among its peers. It is number one stock in price to sales category among its peers fabricating about 2.08 of Price To Sales per Price To Book. 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 CDN IMPERIAL's earnings, one of the primary drivers of an investment's value.CDN IMPERIAL BANK Systematic Risk
CDN IMPERIAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDN IMPERIAL 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CDN IMPERIAL BANK correlated with the market. If Beta is less than 0 CDN IMPERIAL generally moves in the opposite direction as compared to the market. If CDN IMPERIAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDN IMPERIAL BANK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDN IMPERIAL is generally in the same direction as the market. If Beta > 1 CDN IMPERIAL moves generally in the same direction as, but more than the movement of the benchmark.
CDN IMPERIAL Thematic Clasifications
CDN IMPERIAL BANK is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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CDN IMPERIAL January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDN IMPERIAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDN IMPERIAL BANK. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDN IMPERIAL BANK based on widely used predictive technical indicators. In general, we focus on analyzing CDN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDN IMPERIAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7622 | |||
| Information Ratio | 0.1777 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.8 |
Additional Tools for CDN Stock Analysis
When running CDN IMPERIAL's price analysis, check to measure CDN 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 CDN IMPERIAL is operating at the current time. Most of CDN IMPERIAL's value examination focuses on studying past and present price action to predict the probability of CDN 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 CDN IMPERIAL's price. Additionally, you may evaluate how the addition of CDN IMPERIAL to your portfolios can decrease your overall portfolio volatility.