Chimera Competitors

Stocks . Germany . 
Stock . Chimera Investment
4CR0 Stock   10.70  0.10  0.93%   
Chimera Investment competes with ZhongAn Online, Major Drilling, United Natural, CARSALES, and MAVEN WIRELESS; as well as few others. The company operates under Real Estate sector and is part of REIT - Mortgage industry. Analyzing Chimera Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chimera Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chimera Investment Correlation with its peers.
For more detail on how to invest in Chimera Stock please use our How to Invest in Chimera Investment guide.

Chimera Investment vs Tyson Foods Correlation

Very weak diversification

The correlation between Chimera Investment and TF7A is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chimera Investment and TF7A in the same portfolio, assuming nothing else is changed.

Moving together with Chimera Stock

  0.66SSU Samsung ElectronicsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
8.7010.7012.70
Details
Intrinsic
Valuation
LowRealHigh
6.928.9210.92
Details
Naive
Forecast
LowNextHigh
8.0810.0812.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3010.8811.45
Details

Chimera Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chimera Investment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Chimera and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chimera Investment does not affect the price movement of the other competitor.

High positive correlations

96W
+ 0.82
WN6
TF7A
+ 0.8
3MJ
WN6
+ 0.75
UN3
39M
+ 0.73
1ZO
96W
+ 0.62
UN3
39M
+ 0.51
UN3
  

High negative correlations

TF7A
- 0.87
96W
TF7A
- 0.81
WN6
96W
- 0.73
3MJ
WN6
- 0.67
3MJ
TF7A
- 0.53
UN3
UN3
- 0.44
3MJ

Risk-Adjusted Indicators

There is a big difference between Chimera Stock performing well and Chimera Investment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chimera Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Chimera Investment Competitive Analysis

The better you understand Chimera Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chimera Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chimera Investment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
4CR0 1ZO 3MJ UN3 WN6 GOKA 96W 39M TF7A
 0.93 
 10.70 
Chimera
 1.69 
 1.75 
ZhongAn
 3.55 
 9.50 
Major
 0.98 
 30.37 
United
 0.00 
 17.30 
CARSALES
 0.00 
 0.0001 
Office
 2.27 
 0.45 
MAVEN
 0.46 
 2.15 
MONEYSUPERMARKET
 0.97 
 54.04 
Tyson
Market Volatility
(90 Days Market Risk)
Not too volatile
Risky
Somewhat reliable
Not too volatile
Very steady
Very steady
Abnormally volatile
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Tiny
High
Low
Strong
High
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Buy
Hold
Buy
Strong Sell
Strong Sell
Buy
Strong Buy
Current Ratio
N/A
N/A
3.28
1.73
N/A
3.32
N/A
N/A
1.33
Net Asset
13.12 B
45.28 B
718.74 M
7.59 B
4.89 B
3.82 B
N/A
402.3 M
36.66 B
Profit Margin
0.29
N/A
0.0195
-0.0032
N/A
-0.63
-0.0302
N/A
0.0087
EBITDA
N/A
N/A
98.9 M
521 M
N/A
235.66 M
(1.33 M)
N/A
2.83 B
Operating Margin
0.25
N/A
0.084
0.0083
N/A
0.15
N/A
N/A
-0.005
Current Valuation
12.59 B
3.26 B
775.21 M
4.76 B
7.09 B
1.92 B
24.17 M
1.13 B
25.57 B
Price To Book
N/A
1.16
2.35
1.45
3.74
0.012
2.12
4.35
1.25
Retained Earnings
(2.02 B)
2.46 B
177.69 M
1.02 B
676.34 M
(1.5 B)
N/A
(29.3 M)
18.65 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
10.71
N/A
N/A
1.04
Beta
1.9
N/A
1.26
0.86
N/A
1.57
0.73
N/A
0.47
Number Of Employees
77
N/A
N/A
25.6 K
N/A
N/A
42
N/A
133 K
Shares Outstanding
83.15 M
N/A
82.05 M
60.93 M
N/A
73.98 M
52.04 M
N/A
283.05 M
Cash Flow From Operations
205.67 M
1.98 B
100.92 M
470 M
N/A
67.17 M
N/A
N/A
2.15 B
Annual Yield
0.12
N/A
N/A
N/A
0.0376
357.74
N/A
0.0315
0.033
Total Debt
10.59 B
24.36 B
196.64 M
8 M
36.87 M
325 M
N/A
12 M
909 M
Return On Equity
0.021
N/A
0.0292
-0.0624
N/A
-0.25
-0.0584
N/A
0.0276
Return On Asset
0.0039
N/A
0.0277
0.0163
N/A
0.0112
-0.0082
N/A
0.0257
Book Value Per Share
27.04
N/A
4.19
21.21
N/A
12.03
2.21
N/A
42.78
Total Asset
13.12 B
45.28 B
718.74 M
7.59 B
4.89 B
3.82 B
N/A
402.3 M
36.66 B
Last Dividend Paid
1.48
N/A
N/A
N/A
0.22
0.03
N/A
N/A
2.0
Debt To Equity
N/A
N/A
4.7
211.2
N/A
1.36
N/A
N/A
89.0
Target Price
N/A
N/A
N/A
36.75
N/A
29.25
N/A
N/A
85.75
Shares Owned By Institutions
55.81
N/A
34.04
98.32
N/A
9.95
8.61
N/A
89.96
Market Capitalization
925.4 M
2.17 B
810.22 M
1.91 B
4.69 B
7.86 K
24.66 M
1.28 B
19.08 B
Price To Earnings To Growth
N/A
1.54
N/A
N/A
N/A
N/A
N/A
N/A
0.36
Price To Earning
N/A
N/A
N/A
11.06
N/A
41.8
N/A
N/A
13.83
Price To Sales
N/A
0.65
0.99
0.0602
9.41
N/A
1.23
2.28
0.35
Net Income
176.06 M
603.46 M
25.95 M
(118 M)
N/A
(136.11 M)
N/A
N/A
474 M
Earnings Per Share
-0.33
N/A
0.12
-1.39
N/A
-4.53
-0.01
N/A
1.11
Shares Owned By Insiders
2.66
N/A
0.23
1.89
N/A
1.65
58.28
N/A
1.63
Revenue
257.93 M
33.54 B
727.58 M
31.78 B
N/A
501.98 M
223.03 M
N/A
54.44 B
Working Capital
N/A
N/A
193.95 M
821 M
209.61 M
12.71 M
N/A
(1.9 M)
3.53 B
Cash And Equivalents
N/A
N/A
24.78 M
39.69 M
N/A
184.46 M
N/A
N/A
407 M
Cash Per Share
N/A
N/A
0.31
0.75
N/A
3.82
N/A
N/A
1.12
Gross Profit
162.52 M
2.19 B
135.11 M
4.26 B
N/A
382.67 M
107.4 M
N/A
3.64 B
Day Typical Price
10.7
1.74
9.5
30.35
17.3
1.0E-4
0.45
2.15
54.09
Accumulation Distribution
N/A
0.0114
N/A
0.0016
N/A
N/A
0.0222
0.0139
0.0026
Market Facilitation Index
N/A
0.02
N/A
0.05
N/A
N/A
0.01
0.03
0.14
Daily Balance Of Power
0
(1.50)
0
(6.00)
0.0
0.0
1.0
(0.33)
3.714286
Period Momentum Indicator
(0.10)
(0.03)
(0.35)
(0.30)
N/A
N/A
0.01
(0.01)
0.52
Rate Of Daily Change
0.99
0.98
0.96
0.99
1.0
1.0
1.02
1.0
1.01
Day Median Price
10.7
1.74
9.5
30.35
17.3
1.0E-4
0.45
2.15
54.11
Price Action Indicator
(0.05)
(0.01)
(0.17)
(0.12)
N/A
N/A
0.01
N/A
0.19
Relative Strength Index
48.68
46.94
59.12
52.41
35.16
N/A
38.67
52.48
66.03
Coefficient Of Variation
18332.85
16443.88
990.79
(3,036)
(620.92)
N/A
(848.26)
(5,531)
514.99
Mean Deviation
1.46
1.59
2.59
2.19
0.9819
N/A
2.18
0.9009
1.24
Jensen Alpha
(0)
(0)
0.2867
(0.14)
(0.24)
N/A
(0.44)
(0.04)
0.3105
Total Risk Alpha
(0.09)
(0.1)
0.1634
(0.27)
(0.28)
N/A
(0.55)
(0.10)
0.2323
Sortino Ratio
(0.02)
(0.02)
0.0973
N/A
N/A
N/A
N/A
N/A
0.2326
Downside Variance
4.51
4.15
8.74
N/A
N/A
N/A
N/A
N/A
1.42
Standard Deviation
1.96
2.09
3.29
3.18
1.31
N/A
3.25
1.39
1.66
Kurtosis
4.16
(0.01)
0.7195
2.33
0.0412
N/A
4.83
6.46
1.85
Potential Upside
2.82
4.12
5.59
4.58
1.96
N/A
3.45
1.91
3.37
Treynor Ratio
0.0094
0.0181
0.3139
(0.15)
(0.52)
N/A
(0.28)
(0.16)
5.26
Maximum Drawdown
10.0
8.29
17.02
14.77
5.7
N/A
19.33
8.38
8.31
Variance
3.86
4.35
10.86
10.08
1.72
N/A
10.57
1.93
2.76
Market Risk Adjusted Performance
0.0194
0.0281
0.3239
(0.14)
(0.51)
N/A
(0.27)
(0.15)
5.27
Risk Adjusted Performance
0.0103
0.0109
0.0808
(0.02)
(0.11)
N/A
(0.08)
(0.01)
0.1461
Skewness
(0.65)
0.4404
0.5632
(0.82)
(0.44)
N/A
0.7908
(1.74)
0.9442
Semi Deviation
1.93
1.71
2.63
N/A
N/A
N/A
N/A
N/A
0.9502
Information Ratio
(0.02)
(0.02)
0.0873
(0.05)
(0.20)
N/A
(0.13)
(0.05)
0.1671
Value At Risk
(2.76)
(3.28)
(4.32)
(6.98)
(2.59)
N/A
(5.66)
(1.93)
(1.91)
Expected Short fall
(1.67)
(2.20)
(3.19)
N/A
N/A
N/A
N/A
N/A
(1.62)
Downside Deviation
2.12
2.04
2.96
N/A
N/A
N/A
N/A
N/A
1.19
Semi Variance
3.74
2.93
6.9
N/A
N/A
N/A
N/A
N/A
0.9029

Chimera Investment Competition Performance Charts

Five steps to successful analysis of Chimera Investment Competition

Chimera Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chimera Investment in relation to its competition. Chimera Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Chimera Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chimera Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chimera Investment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Chimera Investment position

In addition to having Chimera Investment 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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Run Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 48 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 Conservative Funds Theme or any other thematic opportunities.
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When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:
How To Invest In Chimera
Details
Is Chimera Stock a good investment?
Details
What is Chimera Investment's Net Worth?
Details
Top Sectors
View
Check out Chimera Investment Correlation with its peers.
For more detail on how to invest in Chimera Stock please use our How to Invest in Chimera Investment guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Chimera Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Chimera Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Chimera Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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