CIBC Equity Financials
CUEI Etf | CAD 33.87 0.09 0.27% |
Net Expense Ratio 0.0005 | 3 y Sharp Ratio 0.83 |
CIBC |
The data published in CIBC Equity's official financial statements typically reflect CIBC Equity's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CIBC Equity's quantitative information. For example, before you start analyzing numbers published by CIBC accountants, it's essential to understand CIBC Equity's liquidity, profitability, and earnings quality within the context of the CIBC Asset Management Inc space in which it operates.
CIBC Equity Etf Summary
CIBC Equity competes with CIBC Core, CIBC Canadian, CIBC Conservative, and CIBC Global. CIBC US is traded on Toronto Stock Exchange in Canada.Instrument | Canada Etf |
Exchange | Toronto Exchange |
ISIN | CA12546X1033 |
Region | Others |
Investment Issuer | Others |
Etf Family | CIBC Asset Management Inc |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | CAD - Canadian Dollar |
You should never invest in CIBC Equity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CIBC Etf, because this is throwing your money away. Analyzing the key information contained in CIBC Equity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CIBC Equity Key Financial Ratios
CIBC Equity's financial ratios allow both analysts and investors to convert raw data from CIBC Equity's financial statements into concise, actionable information that can be used to evaluate the performance of CIBC Equity over time and compare it to other companies across industries.CIBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIBC Equity's current stock value. Our valuation model uses many indicators to compare CIBC Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIBC Equity competition to find correlations between indicators driving CIBC Equity's intrinsic value. More Info.CIBC Equity Index is rated below average in beta as compared to similar ETFs. It is the top ETF in one year return as compared to similar ETFs reporting about 40.74 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CIBC Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIBC Equity's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CIBC Equity Index Systematic Risk
CIBC Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CIBC Equity 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CIBC Equity Index correlated with the market. If Beta is less than 0 CIBC Equity generally moves in the opposite direction as compared to the market. If CIBC Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CIBC Equity Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CIBC Equity is generally in the same direction as the market. If Beta > 1 CIBC Equity moves generally in the same direction as, but more than the movement of the benchmark.
CIBC Equity December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CIBC Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CIBC Equity Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of CIBC Equity Index based on widely used predictive technical indicators. In general, we focus on analyzing CIBC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CIBC Equity's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6443 | |||
Information Ratio | 0.1495 | |||
Maximum Drawdown | 4.38 | |||
Value At Risk | (0.94) | |||
Potential Upside | 1.19 |
Other Information on Investing in CIBC Etf
CIBC Equity financial ratios help investors to determine whether CIBC Etf 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 Equity security.