CIBC Flexible Valuation

CFLX Etf  CAD 17.16  0.09  0.53%   
At this time, the entity appears to be overvalued. CIBC Flexible Yield owns a latest Real Value of C$15.76 per share. The recent price of the entity is C$17.16. Our model approximates the value of CIBC Flexible Yield from examining the entity fundamentals such as bond positions weight of 16.34 %, and Total Asset of 17.69 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
17.16
Please note that CIBC Flexible's price fluctuation is very steady at this time. Calculation of the real value of CIBC Flexible Yield is based on 3 months time horizon. Increasing CIBC Flexible's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CIBC Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIBC Etf. However, CIBC Flexible's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.16 Real  15.76 Hype  17.16 Naive  17.2
The intrinsic value of CIBC Flexible's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CIBC Flexible's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.76
Real Value
18.88
Upside
Estimating the potential upside or downside of CIBC Flexible Yield helps investors to forecast how CIBC etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CIBC Flexible more accurately as focusing exclusively on CIBC Flexible's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.9217.0117.10
Details
Hype
Prediction
LowEstimatedHigh
17.0017.1617.32
Details
Naive
Forecast
LowNext ValueHigh
17.0417.2017.36
Details

About CIBC Flexible Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CIBC Flexible Yield. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CIBC Flexible Yield based exclusively on its fundamental and basic technical indicators. By analyzing CIBC Flexible's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CIBC Flexible's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CIBC Flexible. We calculate exposure to CIBC Flexible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CIBC Flexible's related companies.

Other Information on Investing in CIBC Etf

CIBC Flexible financial ratios help investors to determine whether CIBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIBC with respect to the benefits of owning CIBC Flexible security.