Chimera Investment Stock Performance
| CIM Stock | USD 13.54 0.09 0.66% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Chimera Investment returns are very sensitive to returns on the market. As the market goes up or down, Chimera Investment is expected to follow. At this point, Chimera Investment has a negative expected return of -0.0277%. Please make sure to confirm Chimera Investment's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Chimera Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chimera Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Chimera Investment is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return (0.59) | Year To Date Return (3.77) | Ten Year Return (72.14) | All Time Return (93.94) |
Forward Dividend Yield 0.1086 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 1.48 | Dividend Date 2025-01-31 |
1 | Acquisition by Phillip Kardis of 137680 shares of Chimera Investment subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Macdowell Jack Lee Jr of 56088 shares of Chimera Investment subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Kelley Kortman of 20170 shares of Chimera Investment subject to Rule 16b-3 | 01/10/2025 |
| Chimera Investment dividend paid on 31st of January 2025 | 01/31/2025 |
5 | Chimera Investment Corp Reports Q4 2024 EPS of 0.37, Missing Estimates Revenue Details Unavailable | 02/12/2025 |
6 | Chimera Investment Corp Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/13/2025 |
7 | Disposition of 3623 shares by Phillip Kardis of Chimera Investment at 13.76 subject to Rule 16b-3 | 02/21/2025 |
8 | Chimera Investment Corps 8.00 percent Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Ex-Dividend Reminder - Nasdaq | 02/27/2025 |
9 | Acquisition by Sandra Bell of 12682 shares of Chimera Investment subject to Rule 16b-3 | 02/28/2025 |
10 | Investment Analysis and Advice - Stock Traders Daily | 03/04/2025 |
11 | Acquisition by Gerard Creagh of 12500 shares of Chimera Investment at 13.31 subject to Rule 16b-3 | 03/11/2025 |
12 | Chimera Investment Independent Chairman of the Board Acquires 10.0 percent More Stock | 03/17/2025 |
13 | How Is Chimera Investment Maintaining Stability in the REIT Sector | 03/18/2025 |
14 | Chimera Investment Corp Announces First Quarter Cash Dividend | 03/21/2025 |
| Begin Period Cash Flow | 221.7 M |
Chimera |
Chimera Investment Relative Risk vs. Return Landscape
If you would invest 1,389 in Chimera Investment on December 22, 2024 and sell it today you would lose (35.00) from holding Chimera Investment or give up 2.52% of portfolio value over 90 days. Chimera Investment is generating negative expected returns assuming volatility of 1.6819% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Chimera, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = -0.0164
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIM |
Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chimera Investment is not performing at its full potential. However, 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 Chimera Investment to a well-diversified portfolio.
Chimera Investment Fundamentals Growth
Chimera 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 Stock performance.
| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 1.28 % | ||||
| Current Valuation | 11.03 B | ||||
| Shares Outstanding | 80.92 M | ||||
| Price To Earning | 10.17 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 734.19 M | ||||
| Gross Profit | 248.09 M | ||||
| EBITDA | 648.93 M | ||||
| Net Income | 176.06 M | ||||
| Cash And Equivalents | 264.6 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 10.01 B | ||||
| Debt To Equity | 3.86 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 31.21 X | ||||
| Cash Flow From Operations | 205.67 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 13.12 B | ||||
| Retained Earnings | (2.02 B) | ||||
| Working Capital | (7.95 B) | ||||
| Current Asset | 180.31 M | ||||
| Current Liabilities | 8.13 B | ||||
About Chimera Investment Performance
By examining Chimera Investment's fundamental ratios, stakeholders can obtain critical insights into Chimera Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chimera Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (25.80) | (27.09) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.05 |
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. 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 generated a negative expected return over the last 90 days | |
| Chimera Investment has high likelihood to experience some financial distress in the next 2 years | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Chimera Investment paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Chimera Investment Corp Announces First Quarter Cash Dividend |
- 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 stock. These opinions can provide insight into Chimera Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in gross domestic product. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
Quarterly Earnings Growth 0.8 | Dividend Share 1.42 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 5.903 |
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.