Chimera Investment Preferred Stock Performance
| CIM-PD Preferred Stock | USD 24.95 0.03 0.12% |
Chimera Investment has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0024, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chimera Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chimera Investment is expected to be smaller as well. Chimera Investment right now shows a risk of 0.33%. Please confirm Chimera Investment standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Chimera Investment will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chimera Investment are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Chimera Investment is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 269.1 M | |
| Total Cashflows From Investing Activities | 2.5 B |
Chimera |
Chimera Investment Relative Risk vs. Return Landscape
If you would invest 2,420 in Chimera Investment on August 28, 2024 and sell it today you would earn a total of 75.00 from holding Chimera Investment or generate 3.1% return on investment over 90 days. Chimera Investment is generating 0.0482% of daily returns assuming 0.3267% volatility of returns over the 90 days investment horizon. Simply put, 2% of all preferred stocks have less volatile historical return distribution than Chimera Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chimera Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chimera Investment's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Chimera Investment, and traders can use it to determine the average amount a Chimera Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1476
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Chimera Investment is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chimera Investment by adding it to a well-diversified portfolio.
Chimera Investment Fundamentals Growth
Chimera Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Chimera Investment, and Chimera Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chimera Preferred Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0399 | ||||
| Operating Margin | 1.21 % | ||||
| Shares Outstanding | 187.01 M | ||||
| Price To Earning | 28.72 X | ||||
| Price To Sales | 33.15 X | ||||
| Revenue | 1.06 B | ||||
| EBITDA | 1 B | ||||
| Cash And Equivalents | 54.24 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 7.81 B | ||||
| Debt To Equity | 567.90 % | ||||
| Book Value Per Share | 11.45 X | ||||
| Cash Flow From Operations | 519.18 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Total Asset | 15.41 B | ||||
About Chimera Investment Performance
By analyzing Chimera Investment's fundamental ratios, stakeholders can gain valuable insights into Chimera Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chimera Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chimera Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Chimera Investment performance evaluation
Checking the ongoing alerts about Chimera Investment for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Chimera Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chimera Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chimera Investment has accumulated 7.81 B in total debt with debt to equity ratio (D/E) of 567.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chimera Investment has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chimera Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Chimera Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chimera Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chimera to invest in growth at high rates of return. When we think about Chimera Investment's use of debt, we should always consider it together with cash and equity. |
- Analyzing Chimera Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chimera Investment's stock is overvalued or undervalued compared to its peers.
- Examining Chimera Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chimera Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chimera Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chimera Investment's preferred stock. These opinions can provide insight into Chimera Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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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