Canadian Imperial Return On Equity vs. Shares Owned By Insiders
| CM Stock | CAD 95.38 1.12 1.19% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.12113731 | Current Value 0.1 | Quarterly Volatility 0.03360961 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.98 |
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| Net Profit Margin | 0.15 | 0.2787 |
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| Operating Profit Margin | 0.84 | 0.52 |
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| Pretax Profit Margin | 0.38 | 0.3591 |
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| Return On Assets | 0.005 | 0.0068 |
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| Return On Equity | 0.1 | 0.1211 |
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For Canadian Imperial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Canadian Imperial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Canadian Imperial Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Canadian Imperial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Canadian Imperial Bank over time as well as its relative position and ranking within its peers.
Canadian |
Canadian Imperial Bank Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Canadian Imperial's current stock value. Our valuation model uses many indicators to compare Canadian Imperial value to that of its competitors to determine the firm's financial worth. Canadian Imperial Bank is rated fourth in return on equity category among its peers. It is rated fifth in shares owned by insiders category among its peers making about 0.16 of Shares Owned By Insiders per Return On Equity. The ratio of Return On Equity to Shares Owned By Insiders for Canadian Imperial Bank is roughly 6.19 . At this time, Canadian Imperial's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Imperial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Imperial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Canadian Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Canadian Imperial |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Canadian Imperial |
| = | 0.02 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Canadian Shares Owned By Insiders Comparison
Canadian Imperial is rated fourth in shares owned by insiders category among its peers.
Canadian Imperial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Canadian Imperial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Canadian Imperial will eventually generate negative long term returns. The profitability progress is the general direction of Canadian Imperial's change in net profit over the period of time. It can combine multiple indicators of Canadian Imperial, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.7 B | 1.8 B | |
| Operating Income | 8.6 B | 7.5 B | |
| Income Before Tax | 8 B | 8.4 B | |
| Total Other Income Expense Net | -3 B | -3.1 B | |
| Net Income | 5.7 B | 3.1 B | |
| Income Tax Expense | 2.2 B | 2.3 B | |
| Net Income From Continuing Ops | 5.8 B | 5.3 B | |
| Net Income Applicable To Common Shares | 7 B | 5.1 B | |
| Net Interest Income | 14.7 B | 11.5 B | |
| Interest Income | 51.8 B | 54.4 B | |
| Change To Netincome | -125.3 M | -119.1 M | |
| Net Income Per Share | 7.57 | 7.95 | |
| Income Quality | 1.55 | 1.57 | |
| Net Income Per E B T | 0.78 | 0.86 |
Canadian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Canadian Imperial. 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 Canadian Imperial 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 Canadian Imperial's important profitability drivers and their relationship over time.
Use Canadian Imperial 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 Canadian Imperial 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 Canadian Imperial will appreciate offsetting losses from the drop in the long position's value.Canadian Imperial Pair Trading
Canadian Imperial Bank Pair Trading Analysis
The ability to find closely correlated positions to Canadian Imperial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Imperial 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 Canadian Imperial - 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 Canadian Imperial Bank to buy it.
The correlation of Canadian Imperial 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 Canadian Imperial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Imperial Bank 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 Canadian Imperial 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 Canadian Imperial position
In addition to having Canadian Imperial 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?
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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 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 Coal Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Canadian Imperial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Canadian Imperial Bank 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 Canadian Imperial's income statement, its balance sheet, and the statement of cash flows.