Chimera Competitors

CIM-PD Preferred Stock

USD 24.95 0.03 0.12%

Chimera Investment competes with Chimera Investment, PennyMac Mortgage, Two Harbors, Chimera Investment, and Chimera Investment; as well as few others. The company operates under Real Estate sector and is part of REIT - Diversified 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 information on how to trade Chimera Preferred Stock refer to our How to Trade Chimera Preferred Stock guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Chimera Investment competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
24.62	24.95	25.28

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Intrinsic

Valuation

Low	Real	High
22.46	29.25	29.58

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Naive

Forecast

Low	Next	High
24.48	24.81	25.14

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
24.90	25.04	25.18

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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 preferred 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.

	CIM-PA	PMT-PB	TWO-PB	CIM-PB	CIM-PC	PMT-PA	TWO-PA	PMT-PC	MITT-PB	TWO-PC
CIM-PA		0.81	0.72	0.53	0.48	0.72	0.84	0.83	0.87	0.73	CIM-PA
PMT-PB	0.81		0.83	0.45	0.3	0.85	0.87	0.91	0.81	0.66	PMT-PB
TWO-PB	0.72	0.83		0.36	0.1	0.7	0.86	0.75	0.61	0.49	TWO-PB
CIM-PB	0.53	0.45	0.36		0.84	0.52	0.62	0.4	0.71	0.88	CIM-PB
CIM-PC	0.48	0.3	0.1	0.84		0.47	0.47	0.31	0.7	0.83	CIM-PC
PMT-PA	0.72	0.85	0.7	0.52	0.47		0.83	0.73	0.83	0.74	PMT-PA
TWO-PA	0.84	0.87	0.86	0.62	0.47	0.83		0.77	0.84	0.79	TWO-PA
PMT-PC	0.83	0.91	0.75	0.4	0.31	0.73	0.77		0.78	0.64	PMT-PC
MITT-PB	0.87	0.81	0.61	0.71	0.7	0.83	0.84	0.78		0.89	MITT-PB
TWO-PC	0.73	0.66	0.49	0.88	0.83	0.74	0.79	0.64	0.89		TWO-PC
	CIM-PA	PMT-PB	TWO-PB	CIM-PB	CIM-PC	PMT-PA	TWO-PA	PMT-PC	MITT-PB	TWO-PC

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Risk-Adjusted Indicators

There is a big difference between Chimera Preferred 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CIM-PA	0.55	0.07	(0.07)	18.38	0.67	(0.62)	1.14	(1.16)	4.52
PMT-PB	0.31	0.02	(0.21)	0.75	0.35	(0.31)	0.74	(0.68)	2.19
TWO-PB	0.45	0.01	(0.20)	(0.16)	0.55	(0.50)	1.01	(0.72)	3.31
CIM-PB	0.27	0.05	(0.22)	(0.56)	0.23	(0.30)	0.59	(0.56)	1.65
CIM-PC	0.51	0.08	(0.02)	0.64	0.52	(0.55)	1.13	(0.97)	3.71
PMT-PA	0.46	0.03	(0.15)	0.82	0.52	(0.55)	1.31	(0.77)	3.79
TWO-PA	0.39	0.03	(0.19)	(0.55)	0.43	(0.44)	0.89	(0.69)	2.69
PMT-PC	0.62	0.04	(0.06)	0.30	0.74	(0.64)	1.28	(1.44)	3.68
MITT-PB	0.68	0.13	0.02	16.23	0.79	(0.73)	1.62	(1.52)	4.86
TWO-PC	0.32	0.04	(0.18)	0.48	0.18	(0.41)	0.62	(0.58)	2.33

Unable to evaluate fundamental data of [CIM-PA, PMT-PB, TWO-PB, CIM-PB, CIM-PC, PMT-PA, TWO-PA, PMT-PC, MITT-PB, TWO-PC] at this time. Please try again later

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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

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	CIM-PD	CIM-PA	PMT-PB	TWO-PB	CIM-PB	CIM-PC	PMT-PA	TWO-PA	PMT-PC	MITT-PB
	0.12 24.95 Chimera	0.51 23.72 Chimera	0.49 24.60 PennyMac	0.21 23.60 Two	0.20 25.35 Chimera	0.25 24.10 Chimera	0.28 24.88 PennyMac	0.12 24.19 Two	0.87 20.80 PennyMac	0.68 22.35 MITT-PB
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	Insignificant	Weak	Good	Good	Insignificant	Insignificant	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	About Average	About Average	Low	Below Average	Below Average	Average	Low	Average	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Cautious Hold	Cautious Hold	Sell	Strong Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Buy
Current Ratio	0.77	11.13	1.05	0.08	11.13	2.04	7.78	0.06	N/A	N/A
Net Asset	15.41 B	15.41 B	13.77 B	13.47 B	15.41 B	15.41 B	13.77 B	13.47 B	13.92 B	3.36 B
Profit Margin	N/A	N/A	-0.24	0.53	N/A	N/A	-0.24	0.53	0.17	N/A
EBITDA	1 B	1 B	349.4 M	549.39 M	1 B	1 B	349.4 M	549.39 M	54.64 M	131.44 M
Operating Margin	1.21	1.21	0.21	0.61	1.21	1.21	0.21	0.61	0.29	-9.05
Current Valuation	N/A	17.66 B	N/A	17.02 B	17.75 B	17.72 B	13.67 B	17.26 B	13.02 B	2.25 B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	(526.82 M)	N/A
Beta	1.55	1.55	1.3	1.66	1.55	1.55	1.3	1.66	1.42	1.89
Number Of Employees	38	38	10	105	38	38	10	105	10	6
Shares Outstanding	187.01 M	187.01 M	60.95 M	248.08 M	187.01 M	187.01 M	60.95 M	248.08 M	N/A	28.74 M
Cash Flow From Operations	519.18 M	519.18 M	(2.82 B)	423.51 M	519.18 M	519.18 M	(2.82 B)	423.51 M	1.78 B	26.3 M
Annual Yield	0.093	0.0918	0.0847	0.0869	0.0907	0.0974	0.0846	0.0895	0.0913	0.11
Total Debt	7.81 B	7.81 B	4.49 B	680.51 M	7.81 B	7.81 B	4.49 B	680.51 M	4.77 B	2.78 B
Return On Equity	-0.18	-0.18	-0.0339	0.0869	-0.18	-0.18	-0.0339	0.0869	0.0509	-0.11
Z Score	N/A	N/A	N/A	2.4	N/A	N/A	N/A	2.4	-0.03	N/A
Return On Asset	-0.0399	-0.0399	-0.0053	0.0164	-0.0399	-0.0399	-0.0053	0.0164	0.0077	-0.0158
Number Of Shares Shorted	16.02 K	11.23 K	13.46 K	N/A	49.71 K	39.96 K	9.42 K	N/A	7.22 K	2.43 K
Book Value Per Share	11.45	11.45	15.99	5.6	11.45	11.45	15.99	5.6	16.02	11.02
Total Asset	15.41 B	15.41 B	13.77 B	13.47 B	15.41 B	15.41 B	13.77 B	13.47 B	13.92 B	3.36 B
Debt To Equity	567.9	567.9	2.93	593.5	567.9	4.32	389.4	445.1	N/A	N/A
Short Ratio	0.97	0.85	1.34	N/A	2.33	1.61	0.93	N/A	0.24	0.24
Last Dividend Paid	1.22	1.22	N/A	0.68	1.22	1.22	N/A	0.68	1.67	0.84
Shares Owned By Institutions	29.5	14.73	29.92	34.64	33.01	37.45	23.85	29.24	16.57	10.03
Market Capitalization	3.04 B	3 B	1.51 B	2.86 B	3.06 B	2.92 B	1.53 B	2.88 B	N/A	372.31 M
Price To Earning	28.72	28.96	7.84	8.15	28.88	8.96	12.91	8.54	N/A	N/A
Price To Sales	33.15	34.46	35.42	5.46	33.9	31.92	35.18	5.74	N/A	93.64
Net Income	670.11 M	670.11 M	56.85 M	220.24 M	670.11 M	670.11 M	56.85 M	220.24 M	(73.29 M)	104.19 M
Earnings Per Share	0.73	0.73	-0.73	0.55	0.73	0.73	-0.73	0.55	-0.73	1.57
Revenue	1.06 B	1.06 B	81.11 M	295.54 M	1.06 B	1.06 B	81.11 M	295.54 M	103.11 M	97.58 M
Cash And Equivalents	54.24 M	54.24 M	460.35 M	790.07 M	54.24 M	302.55 M	227.01 M	848.29 M	N/A	N/A
Cash Per Share	0.29	0.29	4.64	2.89	0.29	1.3	3.34	3.11	N/A	N/A
Gross Profit	1.06 B	1.06 B	128.23 M	358.54 M	1.06 B	1.06 B	128.23 M	358.54 M	(321.2 M)	99.8 M
Day Typical Price	24.98	23.73	24.61	23.72	25.38	24.12	24.95	24.2	20.79	22.36
Accumulation Distribution	0.0072	0.0138	0.0109	0.0171	0.0059	0.0095	0.0143	0.0099	0.0167	0.0089
Market Facilitation Index	0.18	0.33	0.27	0.41	0.15	0.23	0.36	0.24	0.35	0.2
Daily Balance Of Power	(0.17)	0.3636	0.4444	0.122	0.3333	0.2609	0.1944	0.125	0.5143	0.75
Period Momentum Indicator	(0.03)	0.12	0.12	0.05	0.05	0.06	0.07	0.03	0.18	0.15
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.01
Day Median Price	25.0	23.74	24.62	23.78	25.4	24.14	24.98	24.21	20.79	22.37
Price Action Indicator	(0.07)	0.045	0.045	(0.16)	(0.02)	(0.01)	(0.07)	(0.01)	0.11	0.055
Coefficient Of Variation	1009.55	945.77	1052.1	4108.17	740.87	594.39	1565.69	1458.02	994.94	628.98
Mean Deviation	0.26	0.5462	0.3078	0.455	0.2656	0.5135	0.4635	0.3902	0.6179	0.6841
Jensen Alpha	0.0234	0.0676	0.0243	0.0081	0.0453	0.0845	0.0264	0.0302	0.0422	0.1338
Total Risk Alpha	(0.03)	(0.05)	(0.03)	(0.09)	(0.02)	(0)	(0.07)	(0.05)	(0.05)	(0.01)
Sortino Ratio	(0.25)	(0.07)	(0.21)	(0.20)	(0.22)	(0.02)	(0.15)	(0.19)	(0.06)	0.0158
Downside Variance	0.1457	0.5981	0.1844	0.3343	0.1352	0.4845	0.3645	0.2484	0.764	1.04
Standard Deviation	0.3405	0.7378	0.409	0.6034	0.3508	0.6766	0.6401	0.508	0.7888	0.9104
Kurtosis	0.4267	2.51	0.746	0.7311	0.2491	1.19	1.55	0.5396	(0.01)	1.38
Potential Upside	0.5668	1.14	0.7426	1.01	0.5936	1.13	1.31	0.8943	1.28	1.62
Treynor Ratio	9.89	18.38	0.75	(0.16)	(0.56)	0.637	0.817	(0.55)	0.3032	16.23
Maximum Drawdown	1.56	4.52	2.19	3.31	1.65	3.71	3.79	2.69	3.68	4.86
Variance	0.116	0.5444	0.1673	0.3641	0.1231	0.4578	0.4097	0.2581	0.6222	0.8288
Market Risk Adjusted Performance	9.9	18.39	0.76	(0.15)	(0.55)	0.647	0.827	(0.54)	0.3132	16.24
Risk Adjusted Performance	0.0633	0.0805	0.064	0.0159	0.0914	0.1273	0.0469	0.0474	0.0771	0.1231
Skewness	(0.23)	(0.75)	0.1947	0.0968	(0.11)	(0.41)	0.0824	0.1024	(0.29)	(0.66)
Semi Deviation	0.2999	0.6673	0.3527	0.5473	0.2254	0.5151	0.5215	0.4271	0.7449	0.7926
Information Ratio	(0.28)	(0.07)	(0.22)	(0.19)	(0.23)	(0.02)	(0.14)	(0.18)	(0.06)	0.0177
Value At Risk	(0.57)	(1.16)	(0.68)	(0.72)	(0.56)	(0.97)	(0.77)	(0.69)	(1.44)	(1.52)
Expected Short fall	(0.27)	(0.62)	(0.31)	(0.50)	(0.30)	(0.55)	(0.55)	(0.44)	(0.64)	(0.73)
Downside Deviation	0.3817	0.7734	0.4294	0.5782	0.3677	0.6961	0.6038	0.4984	0.8741	1.02
Semi Variance	0.09	0.4453	0.1244	0.2996	0.0508	0.2653	0.2719	0.1824	0.5548	0.6283

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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 constituents at this time.

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Other Information on Investing in Chimera Preferred Stock

Chimera Investment financial ratios help investors to determine whether Chimera Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chimera with respect to the benefits of owning Chimera Investment security.

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Chimera Competitors

Specify up to 10 symbols:

Chimera Investment Competition Correlation Matrix

Risk-Adjusted Indicators

Chimera Investment Competitive Analysis

Chimera Investment Competition Performance Charts

Five steps to successful analysis of Chimera Investment Competition

Complement your Chimera Investment position

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Run Target Outcome ETFs Thematic Idea Now

Target Outcome ETFs

Other Information on Investing in Chimera Preferred Stock

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