Chimera Financial Statements From 2010 to 2024
| CIM Stock | USD 14.66 0.04 0.27% |
Gross Profit -421.7 M | Profit Margin 0.7983 | Market Capitalization 1.2 B | Enterprise Value Revenue 28.4232 | Revenue 442.3 M |
Check Chimera Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chimera Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . Chimera financial statements analysis is a perfect complement when working with Chimera Investment Valuation or Volatility modules.
Chimera |
Chimera Investment Company Operating Margin Analysis
Chimera Investment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chimera Investment Operating Margin | 0.87 % |
Most of Chimera Investment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chimera Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Chimera Investment has an Operating Margin of 0.8732%. This is 97.86% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 115.85% lower than that of the firm.
Chimera Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chimera Investment's current stock value. Our valuation model uses many indicators to compare Chimera Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chimera Investment competition to find correlations between indicators driving Chimera Investment's intrinsic value. More Info.Chimera Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chimera Investment is roughly 5.08 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Chimera Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Chimera Investment Financial Statements
Chimera Investment investors utilize fundamental indicators, such as revenue or net income, to predict how Chimera Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Chimera Investment Corporation operates as a real estate investment trust in the United States. The company was incorporated in 2007 and is based in New York, New York. Chimera Investment operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 38 people.
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Is Mortgage Real Estate Investment Trusts (REITs) 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 Chimera Investment. If investors know Chimera 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 Chimera Investment 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 0.8 | Dividend Share 1.38 | Earnings Share 3.33 | Revenue Per Share 5.548 | Quarterly Revenue Growth 5.903 |
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment'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 Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment'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 Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment'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.