Canadian Imperial Bank Stock Filter Stocks by Fundamentals
CM Stock | USD 50.07 0.43 0.87% |
Canadian Imperial Bank fundamentals help investors to digest information that contributes to Canadian Imperial's financial success or failures. It also enables traders to predict the movement of Canadian Stock. The fundamental analysis module provides a way to measure Canadian Imperial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canadian Imperial stock.
Canadian | Shares Owned by Insiders |
Canadian Shares Owned by Insiders Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 9.5B | 32.2B | 37.0B | 38.9B | Depreciation And Amortization | 1.0B | 1.1B | 1.3B | 1.4B |
Canadian Shares Owned by Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Imperial is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Canadian Imperial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Imperial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Imperial's interrelated accounts and indicators.
Click cells to compare fundamentals
Competition |
Based on the latest financial disclosure, Canadian Imperial Bank has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Canadian Imperial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canadian Imperial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian Imperial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Canadian Imperial Institutional Holders
Institutional Holdings refers to the ownership stake in Canadian Imperial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Canadian Imperial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canadian Imperial's value.Shares | Legal & General Group Plc | 2023-12-31 | 6.9 M | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 6.3 M | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 6.1 M | Jpmorgan Chase & Co | 2023-12-31 | 5.8 M | Capital World Investors | 2023-12-31 | 5.3 M | Bank Of America Corp | 2023-12-31 | 5.2 M | Deutsche Bank Ag | 2023-12-31 | 4.9 M | Mackenzie Investments | 2023-12-31 | 4.5 M | Scotia Capital Inc | 2023-12-31 | 4.4 M | Royal Bank Of Canada | 2023-12-31 | 65.1 M | Bank Of Montreal | 2023-12-31 | 53.4 M |
Canadian Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0067 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.39 % | ||||
Current Valuation | 39.03 B | ||||
Shares Outstanding | 937.27 M | ||||
Shares Owned By Insiders | 0.02 % | ||||
Shares Owned By Institutions | 49.13 % | ||||
Number Of Shares Shorted | 9.86 M | ||||
Price To Earning | 6.34 X | ||||
Price To Book | 1.31 X | ||||
Price To Sales | 2.21 X | ||||
Revenue | 23.29 B | ||||
Gross Profit | 21.31 B | ||||
EBITDA | 8.07 B | ||||
Net Income | 5.03 B | ||||
Cash And Equivalents | 212.28 B | ||||
Cash Per Share | 234.66 X | ||||
Total Debt | 194.5 B | ||||
Debt To Equity | 20.35 % | ||||
Book Value Per Share | 54.91 X | ||||
Cash Flow From Operations | 12.15 B | ||||
Short Ratio | 6.39 X | ||||
Earnings Per Share | 4.80 X | ||||
Price To Earnings To Growth | 3.01 X | ||||
Target Price | 44.99 | ||||
Number Of Employees | 48.05 K | ||||
Beta | 1.1 | ||||
Market Capitalization | 47.14 B | ||||
Total Asset | 975.72 B | ||||
Retained Earnings | 30.4 B | ||||
Z Score | 0.24 | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 4.91 % | ||||
Net Asset | 975.72 B | ||||
Last Dividend Paid | 3.49 |
About Canadian Imperial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Imperial Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Imperial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Imperial Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. Canadian Imperial Bank of Commerce was founded in 1867 and is headquartered in Toronto, Canada. Canadian Imperial operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 49505 people.
Pair Trading with Canadian Imperial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Imperial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Imperial will appreciate offsetting losses from the drop in the long position's value.Moving together with Canadian Stock
0.62 | C | Citigroup Aggressive Push | PairCorr |
0.74 | RY | Royal Bank Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Canadian Imperial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Imperial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Imperial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Imperial Bank to buy it.
The correlation of Canadian Imperial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Imperial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Imperial Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Imperial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Canadian Imperial Piotroski F Score and Canadian Imperial Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Canadian Stock analysis
When running Canadian Imperial's price analysis, check to measure Canadian Imperial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Imperial is operating at the current time. Most of Canadian Imperial's value examination focuses on studying past and present price action to predict the probability of Canadian Imperial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Imperial's price. Additionally, you may evaluate how the addition of Canadian Imperial to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Equity Valuation Check real value of public entities based on technical and fundamental data |
Is Canadian Imperial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Imperial. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Imperial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.559 | Dividend Share 3.49 | Earnings Share 4.8 | Revenue Per Share 23.121 | Return On Assets 0.0067 |
The market value of Canadian Imperial Bank is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Imperial's value that differs from its market value or its book value, called intrinsic value, which is Canadian Imperial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Imperial's market value can be influenced by many factors that don't directly affect Canadian Imperial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial'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.