CIBC Core Revenue vs. Beta
CIBC Core Plus Beta vs. Revenue 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 Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CIBC Core |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 |
| = | 0.56 |
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.
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CIBC Core Earnings per Share Projection vs Actual
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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?
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 188 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 Most Shorted Equities 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.