Canadian Imperial Bank Stock Performance

CM Stock  USD 50.72  0.65  1.30%   
Canadian Imperial has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Canadian Imperial returns are very sensitive to returns on the market. As the market goes up or down, Canadian Imperial is expected to follow. Canadian Imperial Bank right now shows a risk of 0.99%. Please confirm Canadian Imperial Bank sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Canadian Imperial Bank will be following its price patterns.

Risk-Adjusted Performance

9 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Imperial Bank are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain primary indicators, Canadian Imperial may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
1.3
Five Day Return
0.32
Year To Date Return
6.02
Ten Year Return
17.68
All Time Return
232.59
Forward Dividend Yield
0.053
Payout Ratio
0.4012
Last Split Factor
2:1
Forward Dividend Rate
2.65
Dividend Date
2024-04-29
 
Canadian Imperial dividend paid on 29th of January 2024
01/29/2024
2
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3
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03/01/2024
4
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03/05/2024
5
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03/07/2024
6
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03/13/2024
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03/19/2024
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03/22/2024
9
Banks Reducing Ultra-Long Mortgages, Canada Watchdog Says
03/26/2024
10
BUHLER INDUSTRIES RECEIVES ADDITIONAL FINANCING
03/28/2024
Begin Period Cash Flow31.5 B
Total Cashflows From Investing Activities-20.8 B
  

Canadian Imperial Relative Risk vs. Return Landscape

If you would invest  4,721  in Canadian Imperial Bank on December 30, 2023 and sell it today you would earn a total of  351.00  from holding Canadian Imperial Bank or generate 7.43% return on investment over 90 days. Canadian Imperial Bank is generating 0.1225% of daily returns and assumes 0.9945% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Canadian on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Canadian Imperial is expected to generate 1.13 times less return on investment than the market. In addition to that, the company is 1.74 times more volatile than its market benchmark. It trades about 0.12 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Canadian Imperial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Imperial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Imperial Bank, and traders can use it to determine the average amount a Canadian Imperial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1232

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Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Canadian Imperial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canadian Imperial by adding it to a well-diversified portfolio.

Canadian Imperial Fundamentals Growth

Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Imperial, and Canadian Imperial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Stock performance.

About Canadian Imperial Performance

To evaluate Canadian Imperial Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Canadian Imperial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Canadian Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Canadian Imperial Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Canadian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.01  0.01 
Return On Assets 0  0 
Return On Equity 0.08  0.10 

Things to note about Canadian Imperial Bank performance evaluation

Checking the ongoing alerts about Canadian Imperial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Imperial Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from finance.yahoo.com: BUHLER INDUSTRIES RECEIVES ADDITIONAL FINANCING
Evaluating Canadian Imperial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canadian Imperial's stock performance include:
  • Analyzing Canadian Imperial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian Imperial's stock is overvalued or undervalued compared to its peers.
  • Examining Canadian Imperial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Canadian Imperial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Imperial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Canadian Imperial's stock. These opinions can provide insight into Canadian Imperial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Canadian Imperial's stock performance is not an exact science, and many factors can impact Canadian Imperial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Canadian Imperial Bank is a strong investment it is important to analyze Canadian Imperial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Canadian Imperial's future performance. For an informed investment choice regarding Canadian Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Canadian Imperial's price analysis, check to measure Canadian Imperial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Imperial is operating at the current time. Most of Canadian Imperial's value examination focuses on studying past and present price action to predict the probability of Canadian Imperial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Imperial's price. Additionally, you may evaluate how the addition of Canadian Imperial to your portfolios can decrease your overall portfolio volatility.
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Is Canadian Imperial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Imperial. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Imperial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.559
Dividend Share
3.49
Earnings Share
4.81
Revenue Per Share
23.121
Return On Assets
0.0067
The market value of Canadian Imperial Bank is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Imperial's value that differs from its market value or its book value, called intrinsic value, which is Canadian Imperial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Imperial's market value can be influenced by many factors that don't directly affect Canadian Imperial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.