CIBC Canadian Beta vs. Equity Positions Weight
| CCEI Etf | CAD 27.77 0.04 0.14% |
For CIBC Canadian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIBC Canadian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIBC Canadian Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIBC Canadian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIBC Canadian Equity over time as well as its relative position and ranking within its peers.
CIBC |
CIBC Canadian Equity Equity Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CIBC Canadian's current stock value. Our valuation model uses many indicators to compare CIBC Canadian value to that of its competitors to determine the firm's financial worth. CIBC Canadian Equity is the top ETF in beta as compared to similar ETFs. It also is the top ETF in equity positions weight as compared to similar ETFs making about 101.52 of Equity Positions Weight per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CIBC Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIBC Canadian'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 Equity Positions Weight vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CIBC Canadian |
| = | 0.99 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
CIBC Canadian |
| = | 100.50 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Beta Analysis
CIBC Canadian returns are very sensitive to returns on the market. As the market goes up or down, CIBC Canadian is expected to follow.
CIBC Canadian Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CIBC Canadian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIBC Canadian will eventually generate negative long term returns. The profitability progress is the general direction of CIBC Canadian's change in net profit over the period of time. It can combine multiple indicators of CIBC Canadian, 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.
CIBC CANADIAN is traded on Toronto Stock Exchange in Canada.
CIBC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CIBC Canadian. 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 Canadian 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 Canadian's 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 Canadian 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.Did you try this?
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Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
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Use Investing Themes to Complement your CIBC Canadian position
In addition to having CIBC Canadian 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.Did You Try This Idea?
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Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in CIBC Etf
To fully project CIBC Canadian's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIBC Canadian Equity 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 Canadian's income statement, its balance sheet, and the statement of cash flows.