Insider Trading
CIM Stock | USD 14.23 0.17 1.21% |
About 50% of Chimera Investment's investors are presently thinking to get in. The analysis of the overall investor sentiment regarding Chimera Investment suggests that some traders are interested. Chimera Investment's investing sentiment overview a quick insight into current market opportunities from investing in Chimera Investment. Many technical investors use Chimera Investment stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Chimera |
Filed transaction by Chimera Investment Director. Insider Public Trading
Read at macroaxis.com
Chimera Investment Fundamental Analysis
We analyze Chimera Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chimera Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chimera Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Chimera Investment is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Chimera Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chimera Investment stock to make a market-neutral strategy. Peer analysis of Chimera Investment could also be used in its relative valuation, which is a method of valuing Chimera Investment by comparing valuation metrics with similar companies.
Peers
Chimera Investment Related Equities
ABR | Arbor Realty | 1.90 | ||||
TWO | Two Harbors | 1.36 | ||||
AGNC | AGNC Investment | 1.26 | ||||
NLY | Annaly Capital | 1.06 | ||||
NYMT | New York | 0.86 | ||||
MFA | MFA Financial | 0.57 | ||||
ARR | ARMOUR Residential | 0.37 | ||||
IVR | Invesco Mortgage | 0.34 | ||||
ORC | Orchid Island | 0.70 |
Check out Chimera Investment Hype Analysis, Chimera Investment Correlation and Chimera Investment Performance. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.