Canadian Imperial Bank Stock Performance
| CM Stock | CAD 136.25 1.78 1.32% |
On a scale of 0 to 100, Canadian Imperial holds a performance score of 16. The firm shows a Beta (market volatility) of 0.59, 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 semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Canadian Imperial's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Imperial Bank are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Canadian Imperial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0314 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.28 | Dividend Date 2026-01-28 |
1 | Canadian Imperial Bank of Commerce Receives Consensus Recommendation of Hold from Analysts - MarketBeat | 12/10/2025 |
2 | Oracles stock is rising. Why TikToks U.S. deal could be good news for the tech company. - MarketWatch | 12/18/2025 |
3 | Canadian Imperial Bank Could Be a Great Choice - Yahoo Finance | 01/08/2026 |
4 | Canadian Imperial Bank of Commerce Reaches New 1-Year High - Still a Buy - MarketBeat | 01/16/2026 |
5 | Barlows Research Roundup RBC analysts top bank stock picks as earnings reports approach - The Globe and Mail | 02/10/2026 |
6 | Varma Mutual Pension Insurance Co Grows Stock Position in Canadian Imperial Bank of Commerce CM - MarketBeat | 02/13/2026 |
7 | Canadian Imperial Bank of Commerce Canaccord Raises Target Price - The Globe and Mail | 02/20/2026 |
| Begin Period Cash Flow | 8.6 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Canadian |
Canadian Imperial Relative Risk vs. Return Landscape
If you would invest 11,875 in Canadian Imperial Bank on November 25, 2025 and sell it today you would earn a total of 1,750 from holding Canadian Imperial Bank or generate 14.74% return on investment over 90 days. Canadian Imperial Bank is currently producing 0.2315% returns and takes up 1.095% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Canadian, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian Imperial Target Price Odds to finish over Current Price
The tendency of Canadian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 136.25 | 90 days | 136.25 | near 1 |
Based on a normal probability distribution, the odds of Canadian Imperial to move above the current price in 90 days from now is near 1 (This Canadian Imperial Bank probability density function shows the probability of Canadian Stock to fall within a particular range of prices over 90 days) .
Canadian Imperial Price Density |
| Price |
Predictive Modules for Canadian Imperial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Imperial Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Imperial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canadian Imperial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canadian Imperial is not an exception. The market had few large corrections towards the Canadian Imperial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canadian Imperial Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canadian Imperial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | 0.09 |
Canadian Imperial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canadian Imperial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Imperial Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Canadian Imperial Bank of Commerce Canaccord Raises Target Price - The Globe and Mail |
Canadian Imperial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Canadian Stock often depends not only on the future outlook of the current and potential Canadian Imperial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canadian Imperial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 940.7 M | |
| Cash And Short Term Investments | 92.8 B |
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 | 0.14 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 125.55 B | ||||
| Shares Outstanding | 926.61 M | ||||
| Price To Earning | 7.12 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 62.01 B | ||||
| Gross Profit | 26.79 B | ||||
| EBITDA | 12.12 B | ||||
| Net Income | 8.45 B | ||||
| Cash And Equivalents | 212.28 B | ||||
| Cash Per Share | 234.66 X | ||||
| Total Debt | 355.82 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 67.38 X | ||||
| Cash Flow From Operations | 13.84 B | ||||
| Earnings Per Share | 8.57 X | ||||
| Market Capitalization | 126.65 B | ||||
| Total Asset | 1.12 T | ||||
| Retained Earnings | 36.47 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 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.| Latest headline from news.google.com: Canadian Imperial Bank of Commerce Canaccord Raises Target Price - The Globe and Mail |
- 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.