CIBC Equity Beta vs. Three Year Return
| CUEI Etf | CAD 34.69 0.03 0.09% |
For CIBC Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIBC Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIBC Equity Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIBC Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIBC Equity Index over time as well as its relative position and ranking within its peers.
CIBC |
CIBC Equity Index Three Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CIBC Equity's current stock value. Our valuation model uses many indicators to compare CIBC Equity value to that of its competitors to determine the firm's financial worth. CIBC Equity Index is second largest ETF in beta as compared to similar ETFs. It is the top ETF in three year return as compared to similar ETFs reporting about 18.63 of Three Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CIBC Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIBC Equity'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 Three Year Return 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 Equity |
| = | 0.95 |
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.
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 Equity |
| = | 17.70 % |
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.
CIBC Three Year Return Comparison
CIBC Equity is currently under evaluation in three year return as compared to similar ETFs.
Beta Analysis
CIBC Equity returns are very sensitive to returns on the market. As the market goes up or down, CIBC Equity is expected to follow.
CIBC Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CIBC Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIBC Equity will eventually generate negative long term returns. The profitability progress is the general direction of CIBC Equity's change in net profit over the period of time. It can combine multiple indicators of CIBC Equity, 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 US 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 Equity. 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 Equity 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 Equity's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in CIBC Equity 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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Use Investing Themes to Complement your CIBC Equity position
In addition to having CIBC Equity 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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Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
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Other Information on Investing in CIBC Etf
To fully project CIBC Equity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIBC Equity Index 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 Equity's income statement, its balance sheet, and the statement of cash flows.