Chimera Investment Price To Earning vs. Total Debt
| CIM-PC Preferred Stock | USD 23.23 0.11 0.47% |
For Chimera Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chimera Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chimera Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chimera Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chimera Investment over time as well as its relative position and ranking within its peers.
Chimera |
Chimera Investment Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chimera Investment's current stock value. Our valuation model uses many indicators to compare Chimera Investment value to that of its competitors to determine the firm's financial worth. Chimera Investment is number one stock in price to earning category among its peers. It also is the top company in total debt category among its peers making up about 872,102,902 of Total Debt per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chimera Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chimera Investment's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chimera Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Chimera Investment |
| = | 8.96 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Chimera Investment |
| = | 7.81 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Chimera Total Debt vs Competition
Chimera Investment is the top company in total debt category among its peers. Total debt of REIT—Mortgage industry is currently estimated at about 41.9 Billion. Chimera Investment retains roughly 7.81 Billion in total debt claiming about 19% of equities listed under REIT—Mortgage industry.
Chimera Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chimera Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chimera Investment will eventually generate negative long term returns. The profitability progress is the general direction of Chimera Investment's change in net profit over the period of time. It can combine multiple indicators of Chimera Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 REITMortgage classification in the United States and is traded on NYQ Exchange. It employs people.
Chimera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chimera Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chimera Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chimera Investment's important profitability drivers and their relationship over time.
Use Chimera Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chimera Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chimera Investment will appreciate offsetting losses from the drop in the long position's value.Chimera Investment Pair Trading
Chimera Investment Pair Trading Analysis
The ability to find closely correlated positions to Chimera Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chimera Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chimera Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chimera Investment to buy it.
The correlation of Chimera Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chimera Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chimera Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chimera Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Chimera Investment position
In addition to having Chimera Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Chimera Preferred Stock
To fully project Chimera Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chimera Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chimera Investment's income statement, its balance sheet, and the statement of cash flows.