Canadian Imperial Bank Stock Performance
| CM Stock | CAD 91.42 0.06 0.07% |
On a scale of 0 to 100, Canadian Imperial holds a performance score of 28. The firm shows a Beta (market volatility) of -0.0351, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Imperial are expected to decrease at a much lower rate. During the bear market, Canadian Imperial is likely to outperform the market. Please check Canadian Imperial's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Canadian Imperial's price patterns will revert.
Risk-Adjusted Performance
28 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Imperial Bank are ranked lower than 28 (%) 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 0.0394 | Payout Ratio 0.5099 | Last Split Factor 2:1 | Forward Dividend Rate 3.6 | Dividend Date 2024-10-28 |
1 | CIBC Says Rate Cut Means Time Has Come to Buy Discount Bank Stocks - Yahoo Finance | 09/20/2024 |
2 | Public Sector Pension Investment Board Boosts Stock Position in Canadian Imperial Bank of Commerce - MarketBeat | 09/24/2024 |
3 | Best- and Worst-Performing Canadian Stocks of Q3 2024 - Morningstar.ca | 10/01/2024 |
4 | Canadas big banks are delivering big returns. Heres how to find the next top performer - The Globe and Mail | 11/22/2024 |
| Begin Period Cash Flow | 31.5 B |
Canadian |
Canadian Imperial Relative Risk vs. Return Landscape
If you would invest 7,332 in Canadian Imperial Bank on August 27, 2024 and sell it today you would earn a total of 1,816 from holding Canadian Imperial Bank or generate 24.77% return on investment over 90 days. Canadian Imperial Bank is currently producing 0.3567% returns and takes up 1.0001% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Canadian, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.3567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Canadian Imperial is performing at about 28% 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 | 84.18 B | ||||
| Shares Outstanding | 944.97 M | ||||
| Price To Earning | 7.12 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 23.29 B | ||||
| Gross Profit | 20.78 B | ||||
| EBITDA | 8.07 B | ||||
| Net Income | 5 B | ||||
| Cash And Equivalents | 212.28 B | ||||
| Cash Per Share | 234.66 X | ||||
| Total Debt | 194.5 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 58.37 X | ||||
| Cash Flow From Operations | 12.15 B | ||||
| Earnings Per Share | 6.91 X | ||||
| Market Capitalization | 86.45 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.| Latest headline from news.google.com: Canadas big banks are delivering big returns. Heres how to find the next top performer - 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 estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.