Chimera Investment Stock Analysis

Chimera Stock Analysis Notes

About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chimera Investment last dividend was issued on the 31st of December 2024. The entity had 1:3 split on the 22nd of May 2024. Chimera Investment Corporation operates as a real estate investment trust in the United States. The company was incorporated in 2007 and is based in New York, New York. Chimera Investment operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 38 people. For more info on Chimera Investment please contact II Esq at 888 895 6557 or go to https://www.chimerareit.com.

Chimera Investment Investment Alerts

Chimera Investment Upcoming and Recent Events

Chimera Largest EPS Surprises

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Chimera Investment Environmental, Social, and Governance (ESG) Scores

Chimera Stock Institutional Investors

Note, although Chimera Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chimera Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.14 B.

Chimera Profitablity

The company has Net Profit Margin of 0.63 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 1.28 %, which entails that for every 100 dollars of revenue, it generated $1.28 of operating income.

Management Efficiency

Chimera Investment has Return on Asset of 0.0135 % which means that on every $100 spent on assets, it made $0.0135 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0693 %, implying that it generated $0.0693 on every 100 dollars invested. Chimera Investment's management efficiency ratios could be used to measure how well Chimera Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chimera Investment's Return On Tangible Assets are very stable compared to the past year. As of the 17th of February 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.03. At this time, Chimera Investment's Other Assets are very stable compared to the past year. As of the 17th of February 2025, Net Tangible Assets is likely to grow to about 3.8 B, while Total Current Assets are likely to drop about 422.7 M.

Technical Drivers

As of the 17th of February 2025, Chimera Investment shows the Mean Deviation of 1.14, risk adjusted performance of (0.02), and Standard Deviation of 1.69. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Chimera Investment is priced correctly, providing market reflects its regular price of 14.06 per share. Given that Chimera Investment has information ratio of (0.05), 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

Chimera Investment Insider Trading Activities

Chimera Investment Outstanding Bonds

Chimera Investment Predictive Daily Indicators

Chimera Investment Corporate Filings

Chimera Investment Forecast Models

Chimera Investment's time-series forecasting models are one of many Chimera Investment's 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.

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 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 Stock such as Chimera Investment. By using and applying Chimera Stock analysis, traders can create a robust methodology for identifying Chimera entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chimera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chimera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Chimera Investment stock analysis indicators help investors evaluate how Chimera Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chimera Investment shares will generate the highest return on investment. By understating and applying Chimera Investment stock analysis, traders can identify Chimera Investment position entry and exit signals to maximize returns.

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.