Canadian Imperial Bank Stock Performance
| CM Stock | CAD 82.46 1.06 1.30% |
The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Imperial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Imperial is expected to be smaller as well. At this point, Canadian Imperial Bank has a negative expected return of -0.15%. Please make sure to confirm Canadian Imperial's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Canadian Imperial Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Canadian Imperial Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0471 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.88 | Dividend Date 2025-04-28 |
1 | CIBC Strengthens Capital Structure with US2.3 Billion Senior Notes Issuance - TipRanks | 01/13/2025 |
| Canadian Imperial dividend paid on 28th of January 2025 | 01/28/2025 |
2 | Canadian Imperial Bank of Commerce Financial Services, Banking, Investment - Britannica | 02/04/2025 |
3 | Canadian Imperial Bank Of Commerce Q1 Profit Increases, Beats Estimates - Nasdaq | 02/27/2025 |
4 | Canadian Imperial Bank Of Commerce is Oversold - Nasdaq | 03/04/2025 |
5 | Rhumbline Advisers Purchases 404 Shares of Canadian Imperial Bank of Commerce - Defense World | 03/10/2025 |
6 | SBI Securities Co. Ltd. Makes New 30,000 Investment in Canadian Imperial Bank of Commerce - Defense World | 03/13/2025 |
7 | Canadian Imperial Bank of Commerces SWOT analysis stock poised for growth amid challenges - Investing.com India | 03/24/2025 |
| Begin Period Cash Flow | 20.8 B |
Canadian |
Canadian Imperial Relative Risk vs. Return Landscape
If you would invest 9,065 in Canadian Imperial Bank on December 25, 2024 and sell it today you would lose (819.00) from holding Canadian Imperial Bank or give up 9.03% of portfolio value over 90 days. Canadian Imperial Bank is currently producing negative expected returns and takes up 1.1647% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = -0.1296
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| Negative Returns | CM |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian Imperial is not performing at its full potential. However, 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 Canadian Imperial 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.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 74.02 B | ||||
| Shares Outstanding | 940.02 M | ||||
| Price To Earning | 7.12 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 25.53 B | ||||
| Gross Profit | 24.68 B | ||||
| EBITDA | 8.05 B | ||||
| Net Income | 7.12 B | ||||
| Cash And Equivalents | 212.28 B | ||||
| Cash Per Share | 234.66 X | ||||
| Total Debt | 83.4 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 63.29 X | ||||
| Cash Flow From Operations | 11.09 B | ||||
| Earnings Per Share | 7.70 X | ||||
| Market Capitalization | 77.51 B | ||||
| Total Asset | 1.04 T | ||||
| Retained Earnings | 33.47 B | ||||
About Canadian Imperial Performance
By examining Canadian Imperial's fundamental ratios, stakeholders can obtain critical insights into Canadian Imperial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Canadian Imperial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 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.| Canadian Imperial generated a negative expected return over the last 90 days | |
| On 28th of January 2025 Canadian Imperial paid C$ 0.97 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Canadian Imperial Bank of Commerces SWOT analysis stock poised for growth amid challenges - Investing.com India |
- 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.
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 closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.