Canadian Imperial Financials
| CAI Stock | 51.61 0.95 1.88% |
Canadian |
Understanding current and past Canadian Imperial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian Imperial's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian Imperial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Canadian Imperial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Canadian Imperial Bank. Check Canadian Imperial's Beneish M Score to see the likelihood of Canadian Imperial's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | CA1360691010 |
| Benchmark | Dow Jones Industrial |
Canadian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canadian Imperial's current stock value. Our valuation model uses many indicators to compare Canadian Imperial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Imperial competition to find correlations between indicators driving Canadian Imperial's intrinsic value. More Info.Canadian Imperial Bank is rated below average in price to book category among its peers. It is rated second in price to sales category among its peers fabricating about 2.08 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canadian Imperial's earnings, one of the primary drivers of an investment's value.Canadian Imperial Bank Systematic Risk
Canadian Imperial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian Imperial 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Canadian Imperial Bank correlated with the market. If Beta is less than 0 Canadian Imperial generally moves in the opposite direction as compared to the market. If Canadian Imperial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian Imperial Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian Imperial is generally in the same direction as the market. If Beta > 1 Canadian Imperial moves generally in the same direction as, but more than the movement of the benchmark.
Canadian Imperial March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canadian Imperial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Imperial Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Imperial Bank based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Imperial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.88 |
Additional Tools for Canadian Stock Analysis
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.