Cibc Atlas All Fund Manager Performance Evaluation
| AWGIX Fund | USD 39.39 0.17 0.43% |
The fund shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cibc Atlas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cibc Atlas is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Cibc Atlas All has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Cibc Atlas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.9200 |
Cibc |
Cibc Atlas Relative Risk vs. Return Landscape
If you would invest 4,155 in Cibc Atlas All on November 3, 2024 and sell it today you would lose (216.00) from holding Cibc Atlas All or give up 5.2% of portfolio value over 90 days. Cibc Atlas All is currently producing negative expected returns and takes up 1.4938% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Cibc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cibc Atlas Current Valuation
Fairly Valued
Today
Please note that Cibc Atlas' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cibc Atlas All shows a prevailing Real Value of $39.91 per share. The current price of the fund is $39.39. We determine the value of Cibc Atlas All from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cibc Atlas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cibc Mutual Fund. However, Cibc Atlas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.39 | Real 39.91 | Hype 39.39 | Naive 39.03 |
The intrinsic value of Cibc Atlas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cibc Atlas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cibc Atlas All helps investors to forecast how Cibc mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cibc Atlas more accurately as focusing exclusively on Cibc Atlas' fundamentals will not take into account other important factors: Cibc Atlas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibc Atlas' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cibc Atlas All, and traders can use it to determine the average amount a Cibc Atlas' 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 = -0.0521
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| Negative Returns | AWGIX |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cibc Atlas is not performing at its full potential. However, 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 Cibc Atlas by adding Cibc Atlas to a well-diversified portfolio.
Cibc Atlas Fundamentals Growth
Cibc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cibc Atlas, and Cibc Atlas 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 Cibc Mutual Fund performance.
About Cibc Atlas Performance
Evaluating Cibc Atlas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cibc Atlas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cibc Atlas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies without regard to market capitalizations. CIBC Atlas is traded on NASDAQ Exchange in the United States.Things to note about Cibc Atlas All performance evaluation
Checking the ongoing alerts about Cibc Atlas for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cibc Atlas All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cibc Atlas All generated a negative expected return over the last 90 days | |
| The fund holds 98.69% of its assets under management (AUM) in equities |
- Analyzing Cibc Atlas' 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 Cibc Atlas' stock is overvalued or undervalued compared to its peers.
- Examining Cibc Atlas' 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 Cibc Atlas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cibc Atlas' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cibc Atlas' mutual fund. These opinions can provide insight into Cibc Atlas' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |