Cibc Atlas Annual Yield vs. One Year Return
AWWIX Fund | USD 13.06 0.06 0.46% |
For Cibc Atlas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cibc Atlas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cibc Atlas International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cibc Atlas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cibc Atlas International over time as well as its relative position and ranking within its peers.
Cibc |
Cibc Atlas International One Year Return vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cibc Atlas's current stock value. Our valuation model uses many indicators to compare Cibc Atlas value to that of its competitors to determine the firm's financial worth. Cibc Atlas International is the top fund in annual yield among similar funds. It also is the top fund in one year return among similar funds reporting about 906.39 of One Year Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cibc Atlas' earnings, one of the primary drivers of an investment's value.Cibc One Year Return vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Cibc Atlas |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Cibc Atlas |
| = | 9.88 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Cibc One Year Return Comparison
Cibc Atlas is currently under evaluation in one year return among similar funds.
Cibc Atlas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cibc Atlas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cibc Atlas will eventually generate negative long term returns. The profitability progress is the general direction of Cibc Atlas' change in net profit over the period of time. It can combine multiple indicators of Cibc Atlas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. issuers and common stocks and American Depositary Receipts of foreign issuers without regard to market capitalizations. It typically invests in securities of issuers domiciled in at least three non-U.S. countries, with at least 40 percent of the funds net assets invested in securities of foreign issuers. The funds investments in securities of foreign issuers may include securities of issuers located in emerging markets.
Cibc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cibc Atlas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cibc Atlas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cibc Atlas' important profitability drivers and their relationship over time.
Use Cibc Atlas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cibc Atlas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cibc Atlas will appreciate offsetting losses from the drop in the long position's value.Cibc Atlas Pair Trading
Cibc Atlas International Pair Trading Analysis
The ability to find closely correlated positions to Cibc Atlas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cibc Atlas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cibc Atlas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cibc Atlas International to buy it.
The correlation of Cibc Atlas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cibc Atlas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cibc Atlas International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cibc Atlas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cibc Atlas position
In addition to having Cibc Atlas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in Cibc Mutual Fund
To fully project Cibc Atlas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cibc Atlas International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cibc Atlas' income statement, its balance sheet, and the statement of cash flows.
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