Chimera Investment Shares Owned By Insiders vs. Shares Outstanding
| CIM Stock | USD 14.97 0.04 0.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.99 | 0.8557 |
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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 |
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 1.38 | Earnings Share 3.32 | Revenue Per Share 5.548 | 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.
Chimera Investment Shares Outstanding vs. Shares Owned By Insiders 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 rated third in shares owned by insiders category among its peers. It is rated below average in shares outstanding category among its peers creating about 53,916,864 of Shares Outstanding per Shares Owned By Insiders. As of the 13th of December 2024, Common Stock Shares Outstanding is likely to drop to about 73.7 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chimera Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chimera Shares Outstanding vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Chimera Investment |
| = | 1.50 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Chimera Investment |
| = | 80.88 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Chimera Shares Outstanding Comparison
Chimera Investment is currently under evaluation in shares outstanding category among its peers.
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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 185.7 M | 176.4 M | |
| Operating Income | 631.9 M | 394 M | |
| Income Before Tax | 126.2 M | 119.9 M | |
| Total Other Income Expense Net | -505.7 M | -480.4 M | |
| Net Income | 126.1 M | 119.8 M | |
| Income Tax Expense | 102 K | 96.9 K | |
| Net Loss | -528.1 M | -501.7 M | |
| Net Income From Continuing Ops | 192.8 M | 259.5 M | |
| Non Operating Income Net Other | 126.2 M | 151 M | |
| Net Interest Income | 279.1 M | 423.3 M | |
| Interest Income | 769 M | 821.7 M | |
| Change To Netincome | 74.5 M | 78.3 M | |
| Net Income Per Share | 1.64 | 1.73 | |
| Income Quality | 1.69 | 1.78 | |
| Net Income Per E B T | 1.00 | 1.10 |
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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Trending Equities. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.