Canadian Imperial Bank Stock Performance
| CM Stock | USD 65.42 0.21 0.32% |
On a scale of 0 to 100, Canadian Imperial holds a performance score of 21. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Imperial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Imperial is expected to be smaller as well. Please check Canadian Imperial's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canadian Imperial's price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Imperial Bank are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, Canadian Imperial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return 2.81 | Year To Date Return 36.75 | Ten Year Return 41.69 | All Time Return 328.98 |
Forward Dividend Yield 0.0396 | Payout Ratio 0.3782 | Last Split Factor 2:1 | Forward Dividend Rate 2.59 | Dividend Date 2024-10-28 |
1 | CIBC Mellon, UPP IMCO to Host Student Investment Fund Conference on October 7, 2024 | 09/04/2024 |
2 | National Bank Unveils Quebec Headquarters as It Expands in West | 09/19/2024 |
3 | DLA Piper Advises CM Equity Partners in Its Acquisition of Sabre Systems, Inc. | 10/07/2024 |
4 | Bank of Canada in Position to Accelerate Rate Cuts Decision Guide | 10/22/2024 |
5 | Mullen Group Ltd. Reports Solid Third Quarter Financial Results including Record Quarterly Revenues | 10/24/2024 |
6 | Canada Retail Sales Rose Last Quarter After Weak First Half | 10/25/2024 |
| Canadian Imperial dividend paid on 28th of October 2024 | 10/28/2024 |
7 | Weaker-Than-Forecast Growth to Keep Bank of Canada Cutting | 10/31/2024 |
8 | CIBC Hires Mizuhos Rob Cicchetti in US Capital-Markets Push | 11/01/2024 |
9 | Extendicare Announces New 275 Million Senior Secured Credit Facility | 11/08/2024 |
10 | Sound Point Meridian Capital, Inc. Announces Results for the Second Fiscal Quarter Ended September 30, 2024 | 11/13/2024 |
11 | Green River Energy Center Project Partners Commit 375,000 to Emery and Carbon County Students | 11/19/2024 |
12 | BNS vs. CM Which Stock Is the Better Value Option | 11/20/2024 |
13 | Currency Management Market Forecast Report, 2024-2028 2033 | 11/22/2024 |
| Begin Period Cash Flow | 31.5 B | |
| Total Cashflows From Investing Activities | -20.8 B |
Canadian |
Canadian Imperial Relative Risk vs. Return Landscape
If you would invest 5,452 in Canadian Imperial Bank on August 27, 2024 and sell it today you would earn a total of 1,090 from holding Canadian Imperial Bank or generate 19.99% return on investment over 90 days. Canadian Imperial Bank is generating 0.2909% of daily returns and assumes 1.088% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Canadian on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Canadian Imperial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Imperial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Imperial Bank, and traders can use it to determine the average amount a Canadian Imperial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2674
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Canadian Imperial is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canadian Imperial by adding it to a well-diversified portfolio.
Canadian Imperial Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Imperial, and Canadian Imperial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 59.57 B | ||||
| Shares Outstanding | 944.97 M | ||||
| Price To Earning | 6.34 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 21.31 B | ||||
| Gross Profit | 21.31 B | ||||
| EBITDA | 8.07 B | ||||
| Net Income | 5.03 B | ||||
| Cash And Equivalents | 212.28 B | ||||
| Cash Per Share | 234.66 X | ||||
| Total Debt | 194.5 B | ||||
| Debt To Equity | 20.35 % | ||||
| Book Value Per Share | 58.37 X | ||||
| Cash Flow From Operations | 12.15 B | ||||
| Earnings Per Share | 4.94 X | ||||
| Market Capitalization | 61.83 B | ||||
| Total Asset | 975.72 B | ||||
| Retained Earnings | 30.4 B | ||||
About Canadian Imperial Performance
By examining Canadian Imperial's fundamental ratios, stakeholders can obtain critical insights into Canadian Imperial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Canadian Imperial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about Canadian Imperial Bank performance evaluation
Checking the ongoing alerts about Canadian Imperial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Imperial Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 28th of October 2024 Canadian Imperial paid $ 0.6685 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Currency Management Market Forecast Report, 2024-2028 2033 |
- Analyzing Canadian Imperial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian Imperial's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Imperial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canadian Imperial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Imperial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Imperial's stock. These opinions can provide insight into Canadian Imperial's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Banks space 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 0.238 | Dividend Share 3.57 | Earnings Share 4.94 | Revenue Per Share 24.295 | Quarterly Revenue Growth 0.196 |
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.