CIBC Core One Year Return vs. Beta
| CPLS Etf | CAD 18.10 0.11 0.61% |
For CIBC Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIBC Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIBC Core Plus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIBC Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIBC Core Plus over time as well as its relative position and ranking within its peers.
CIBC |
CIBC Core Plus Beta vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CIBC Core's current stock value. Our valuation model uses many indicators to compare CIBC Core value to that of its competitors to determine the firm's financial worth. CIBC Core Plus is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in beta as compared to similar ETFs totaling about 0.07 of Beta per One Year Return. The ratio of One Year Return to Beta for CIBC Core Plus is roughly 14.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CIBC Core by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIBC Core's Etf. 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.CIBC Beta vs. One Year Return
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 Core |
| = | 7.80 % |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CIBC Core |
| = | 0.55 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CIBC Beta Comparison
CIBC Core is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
As returns on the market increase, CIBC Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Core is expected to be smaller as well.
CIBC Core Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CIBC Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIBC Core will eventually generate negative long term returns. The profitability progress is the general direction of CIBC Core's change in net profit over the period of time. It can combine multiple indicators of CIBC Core, 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.
CIBC CORE is traded on Toronto Stock Exchange in Canada.
CIBC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CIBC Core. 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 Core 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 Core's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in CIBC Core without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your CIBC Core position
In addition to having CIBC Core 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 41 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 Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in CIBC Etf
To fully project CIBC Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIBC Core Plus 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 Core's income statement, its balance sheet, and the statement of cash flows.