Canadian Imperial Bank Stock Analysis
| CM Stock | USD 91.69 0.24 0.26% |
Canadian Imperial Bank has over 118.83 Billion in debt which may indicate that it relies heavily on debt financing. Canadian Imperial's financial risk is the risk to Canadian Imperial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Canadian Imperial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Canadian Imperial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Canadian Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Canadian Imperial's stakeholders.
For most companies, including Canadian Imperial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Canadian Imperial Bank, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Canadian Imperial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Canadian Imperial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Canadian Imperial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Canadian Imperial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canadian Imperial is said to be less leveraged. If creditors hold a majority of Canadian Imperial's assets, the Company is said to be highly leveraged.
Canadian Imperial Bank is undervalued with Real Value of 104.92 and Hype Value of 91.69. The main objective of Canadian Imperial stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Imperial Bank is worth, separate from its market price. There are two main types of Canadian Imperial's stock analysis: fundamental analysis and technical analysis.
The Canadian Imperial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Canadian Imperial is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Canadian Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Canadian Stock Analysis Notes
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Imperial was currently reported as 48.91. The company has Price/Earnings To Growth (PEG) ratio of 2.94. Canadian Imperial Bank recorded earning per share (EPS) of 6.23. The entity last dividend was issued on the 29th of December 2025. The firm had 2:1 split on the 16th of May 2022. 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. For more info on Canadian Imperial Bank please contact Michael Capatides at 416 552 9190 or go to https://www.cibc.com.Canadian Imperial Bank Investment Alerts
| Canadian Imperial Bank reports about 212.28 B in cash with (23.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 234.66. | |
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Canadian Imperial Bank Upcoming and Recent Events
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Canadian Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 84.85 B.Canadian Profitablity
The company has Net Profit Margin (PM) of 0.31 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.4 %, which signifies that for every $100 of sales, it has a net operating income of $0.4.Technical Drivers
As of the 9th of January, Canadian Imperial shows the Downside Deviation of 1.12, risk adjusted performance of 0.1718, and Mean Deviation of 0.7927. Canadian Imperial Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canadian Imperial Bank jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canadian Imperial Bank is priced correctly, providing market reflects its regular price of 91.69 per share. Given that Canadian Imperial has jensen alpha of 0.1955, we suggest you to validate Canadian Imperial Bank's prevailing market performance to make sure the company can sustain itself at a future point.Canadian Imperial Bank Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Canadian Imperial Bank price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Canadian Imperial Predictive Daily Indicators
Canadian Imperial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Imperial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canadian Imperial Forecast Models
Canadian Imperial's time-series forecasting models are one of many Canadian Imperial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Imperial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Canadian Imperial Bank Debt to Cash Allocation
Many companies such as Canadian Imperial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Canadian Imperial Bank reports 118.83 B of total liabilities with total debt to equity ratio (D/E) of 20.35, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Note however, debt could still be an excellent tool for Canadian to invest in growth at high rates of return. Canadian Imperial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Canadian Imperial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canadian Imperial, which in turn will lower the firm's financial flexibility.About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Imperial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Imperial. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Stock space 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.
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.