Chimera Investment Financials
| CIM-PB Preferred Stock | USD 25.30 0.03 0.12% |
Chimera |
Understanding current and past Chimera Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chimera Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Chimera Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Chimera Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chimera Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chimera Investment's management manipulating its earnings.
Chimera Investment Preferred Stock Summary
Chimera Investment competes with Chimera Investment, PennyMac Mortgage, Two Harbors, Chimera Investment, and PennyMac Mortgage. Chimera Investment Corporation operates as a real estate investment trust in the United States. Chimera Investment Corporation was founded in 2007 and is headquartered in New York, New York. Chimera Investment operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange. It employs 38 people.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 16934Q406 |
| Location | New York; U.S.A |
| Business Address | 630 Fifth Avenue, |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.chimerareit.com |
| Phone | 888 895 6557 |
| Currency | USD - US Dollar |
Chimera Investment Key Financial Ratios
Chimera Investment's financial ratios allow both analysts and investors to convert raw data from Chimera Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Chimera Investment over time and compare it to other companies across industries.Chimera Financial Ratios 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chimera Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chimera Investment's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chimera Investment Systematic Risk
Chimera Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chimera Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Chimera Investment correlated with the market. If Beta is less than 0 Chimera Investment generally moves in the opposite direction as compared to the market. If Chimera Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chimera Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chimera Investment is generally in the same direction as the market. If Beta > 1 Chimera Investment moves generally in the same direction as, but more than the movement of the benchmark.
Chimera Investment November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chimera Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chimera Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chimera Investment based on widely used predictive technical indicators. In general, we focus on analyzing Chimera Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chimera Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3677 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5936 |
Complementary Tools for Chimera Preferred Stock analysis
When running Chimera Investment's price analysis, check to measure Chimera Investment'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 Chimera Investment is operating at the current time. Most of Chimera Investment's value examination focuses on studying past and present price action to predict the probability of Chimera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimera Investment's price. Additionally, you may evaluate how the addition of Chimera Investment to your portfolios can decrease your overall portfolio volatility.
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