CIBC Active Financials
CACB Etf | CAD 20.26 0.02 0.1% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio (0.23) |
CIBC |
The data published in CIBC Active's official financial statements typically reflect CIBC Active's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CIBC Active's quantitative information. For example, before you start analyzing numbers published by CIBC accountants, it's essential to understand CIBC Active's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
CIBC Active Etf Summary
CIBC Active competes with CIBC Active, CIBC Flexible, Global X, Brompton Flaherty, and CIBC Core. CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers. CIBC ACTIVE is traded on Toronto Stock Exchange in Canada.Instrument | Canada Etf |
Exchange | Toronto Exchange |
ISIN | CA12545W1068 |
Region | Others |
Investment Issuer | Others |
Etf Family | Oil, Gas & Consumable Fuels |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | 888 888 FUND |
Currency | CAD - Canadian Dollar |
You should never invest in CIBC Active without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CIBC Etf, because this is throwing your money away. Analyzing the key information contained in CIBC Active's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CIBC Active Key Financial Ratios
CIBC Active's financial ratios allow both analysts and investors to convert raw data from CIBC Active's financial statements into concise, actionable information that can be used to evaluate the performance of CIBC Active over time and compare it to other companies across industries.CIBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIBC Active's current stock value. Our valuation model uses many indicators to compare CIBC Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIBC Active competition to find correlations between indicators driving CIBC Active's intrinsic value. More Info.CIBC Active Investment is the top ETF in beta as compared to similar ETFs. It also is the top ETF in annual yield as compared to similar ETFs fabricating about 0.04 of Annual Yield per Beta. The ratio of Beta to Annual Yield for CIBC Active Investment is roughly 25.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CIBC Active by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIBC Active'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 Active Investment Systematic Risk
CIBC Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CIBC Active volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CIBC Active Investment correlated with the market. If Beta is less than 0 CIBC Active generally moves in the opposite direction as compared to the market. If CIBC Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CIBC Active Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CIBC Active is generally in the same direction as the market. If Beta > 1 CIBC Active moves generally in the same direction as, but more than the movement of the benchmark.
CIBC Active December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CIBC Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CIBC Active Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of CIBC Active Investment based on widely used predictive technical indicators. In general, we focus on analyzing CIBC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CIBC Active's daily price indicators and compare them against related drivers.
Downside Deviation | 0.315 | |||
Information Ratio | (0.33) | |||
Maximum Drawdown | 1.83 | |||
Value At Risk | (0.50) | |||
Potential Upside | 0.4926 |
Other Information on Investing in CIBC Etf
CIBC Active 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 Active security.