Chimera Investment Preferred Stock Analysis
| CIM-PD Preferred Stock | USD 24.98 0.03 0.12% |
Chimera Investment is undervalued with Real Value of 29.27 and Hype Value of 24.98. The main objective of Chimera Investment preferred stock analysis is to determine its intrinsic value, which is an estimate of what Chimera Investment is worth, separate from its market price. There are two main types of Chimera Investment's stock analysis: fundamental analysis and technical analysis.
The Chimera Investment preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chimera Investment's ongoing operational relationships across important fundamental and technical indicators.
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Chimera Preferred Stock Analysis Notes
About 30.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 15th of December 2022. 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. For more info on Chimera Investment please contact Mohit Marria at 888 895 6557 or go to https://www.chimerareit.com.Chimera Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chimera Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chimera Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Chimera Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chimera Investment's market, we take the total number of its shares issued and multiply it by Chimera Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of November, Chimera Investment shows the Downside Deviation of 0.381, risk adjusted performance of 0.0662, and Mean Deviation of 0.2586. Chimera Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chimera Investment standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Chimera Investment is priced correctly, providing market reflects its regular price of 24.98 per share. Given that Chimera Investment has jensen alpha of 0.0245, we suggest you to validate Chimera Investment's prevailing market performance to make sure the company can sustain itself at a future point.Chimera Investment Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chimera Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chimera Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chimera Investment Predictive Daily Indicators
Chimera Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chimera Investment preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chimera Investment Forecast Models
Chimera Investment's time-series forecasting models are one of many Chimera Investment's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chimera Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chimera Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Chimera Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chimera shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Chimera Investment. By using and applying Chimera Preferred Stock analysis, traders can create a robust methodology for identifying Chimera entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Chimera Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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