Cibc Atlas Ten Year Return vs. Net Asset

AWGIX Fund  USD 44.58  0.66  1.50%   
Based on Cibc Atlas' profitability indicators, Cibc Atlas All may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cibc Atlas' ability to earn profits and add value for shareholders.
For Cibc Atlas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cibc Atlas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cibc Atlas All utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cibc Atlas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cibc Atlas All over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cibc Atlas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cibc Atlas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cibc Atlas' 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.

Cibc Atlas All Net Asset vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cibc Atlas's current stock value. Our valuation model uses many indicators to compare Cibc Atlas value to that of its competitors to determine the firm's financial worth.
Cibc Atlas All is fourth largest fund in ten year return among similar funds. It is rated below average in net asset among similar funds making up about  15,160,595  of Net Asset per Ten Year Return. 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 Cibc Atlas' earnings, one of the primary drivers of an investment's value.

Cibc Net Asset vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Cibc Atlas

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
13.45 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Cibc Atlas

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
203.91 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Cibc Net Asset Comparison

Cibc Atlas is rated below average in net asset among similar funds.

Cibc Atlas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cibc Atlas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cibc Atlas will eventually generate negative long term returns. The profitability progress is the general direction of Cibc Atlas' change in net profit over the period of time. It can combine multiple indicators of Cibc Atlas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies without regard to market capitalizations. The funds investment strategy focuses on identifying stocks within multiple industry groups. It may invest up to 100 percent of its net assets in common stocks, and may also invest in preferred stocks, of U.S. companies. Additionally, the fund may invest up to 30 percent of its net assets in securities of foreign issuers. The fund may invest up to 25 percent of its net assets in securities of foreign issuers located in emerging markets.

Cibc Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cibc Atlas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cibc Atlas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cibc Atlas' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Cibc Atlas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Cibc Atlas position

In addition to having Cibc Atlas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Cibc Mutual Fund

To fully project Cibc Atlas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cibc Atlas All at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cibc Atlas' income statement, its balance sheet, and the statement of cash flows.
Potential Cibc Atlas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cibc Atlas investors may work on each financial statement separately, they are all related. The changes in Cibc Atlas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cibc Atlas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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