CIBC Core Three Year Return vs. Bond Positions Weight

CPLS Etf  CAD 18.08  0.03  0.17%   
Based on the measurements of profitability obtained from CIBC Core's financial statements, CIBC Core Plus may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess CIBC Core's ability to earn profits and add value for shareholders.
For CIBC Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIBC Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIBC Core Plus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIBC Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIBC Core Plus 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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIBC Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIBC Core's 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 Core Plus Bond Positions Weight vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CIBC Core's current stock value. Our valuation model uses many indicators to compare CIBC Core value to that of its competitors to determine the firm's financial worth.
CIBC Core Plus is the top ETF in three year return as compared to similar ETFs. It also is the top ETF in bond positions weight as compared to similar ETFs creating about  50.51  of Bond Positions Weight per Three Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value CIBC Core by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIBC Core'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 Bond Positions Weight vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

CIBC Core

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
1.20 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

CIBC Core

Bond Percentage

 = 

% of Bonds

in the fund

 = 
60.61 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

CIBC Bond Positions Weight Comparison

CIBC Core is currently under evaluation in bond positions weight as compared to similar ETFs.

CIBC Core Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CIBC Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIBC Core will eventually generate negative long term returns. The profitability progress is the general direction of CIBC Core's change in net profit over the period of time. It can combine multiple indicators of CIBC Core, 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 CORE 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 Core. 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 Core 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 Core'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 Core 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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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Use Investing Themes to Complement your CIBC Core position

In addition to having CIBC Core 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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Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in CIBC Etf

To fully project CIBC Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIBC Core Plus 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 Core's income statement, its balance sheet, and the statement of cash flows.
Potential CIBC Core investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CIBC Core investors may work on each financial statement separately, they are all related. The changes in CIBC Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CIBC Core'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.