Chimera Investment Financials
| CIMO Stock | 25.12 0.12 0.48% |
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.
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 16934Q877 |
| Location | New York; U.S.A |
| Business Address | 630 Fifth Avenue, |
| Industry | Trading |
| Benchmark | Dow Jones Industrial |
| Website | www.chimerareit.com |
| Phone | 888 895 6557 |
Chimera Investment Key Financial Ratios
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 twenty-four with a total number of output elements of thirty-seven. 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 28, 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 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 | 0.4146 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.4384 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading 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.
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.