Chimera Investment Valuation
| CIM-PD Preferred Stock | USD 25.03 0.02 0.08% |
At this time, the firm appears to be undervalued. Chimera Investment shows a prevailing Real Value of $29.35 per share. The current price of the firm is $25.03. Our model approximates the value of Chimera Investment from analyzing the firm fundamentals such as Return On Equity of -0.18, shares owned by institutions of 29.50 %, and Operating Margin of 1.21 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Chimera Investment's price fluctuation is very steady at this time. Calculation of the real value of Chimera Investment is based on 3 months time horizon. Increasing Chimera Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chimera preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Chimera Investment. Since Chimera Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chimera Preferred Stock. However, Chimera Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.03 | Real 29.35 | Hype 25.03 | Naive 24.93 |
The real value of Chimera Preferred Stock, also known as its intrinsic value, is the underlying worth of Chimera Investment Company, which is reflected in its stock price. It is based on Chimera Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chimera Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Chimera Investment helps investors to forecast how Chimera preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chimera Investment more accurately as focusing exclusively on Chimera Investment's fundamentals will not take into account other important factors: Chimera Investment Total Value Analysis
Chimera Investment is currently expected to have takeover price of 0 with market capitalization of 3.04 B, debt of 7.81 B, and cash on hands of 54.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Chimera Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.04 B | 7.81 B | 54.24 M |
Chimera Investment Investor Information
About 30.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 15th of December 2022. Based on the key indicators related to Chimera Investment's liquidity, profitability, solvency, and operating efficiency, Chimera Investment is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Chimera Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chimera Investment has an asset utilization ratio of 6.86 percent. This indicates that the Company is making $0.0686 for each dollar of assets. An increasing asset utilization means that Chimera Investment is more efficient with each dollar of assets it utilizes for everyday operations.Chimera Investment Ownership Allocation
Chimera Investment holds a total of 187.01 Million outstanding shares. Almost 70.5 percent of Chimera Investment outstanding shares are held by general public with 29.5 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chimera Investment Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 670.11 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chimera Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Chimera Investment and how it compares across the competition.
About Chimera Investment Valuation
The preferred stock valuation mechanism determines Chimera Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chimera Investment. We calculate exposure to Chimera Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chimera Investment's related companies.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 REIT - Diversified classification in USA and is traded on New York Stock Exchange. It employs 38 people.
8 Steps to conduct Chimera Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chimera Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chimera Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chimera Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chimera Investment's revenue streams: Identify Chimera Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chimera Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chimera Investment's growth potential: Evaluate Chimera Investment's management, business model, and growth potential.
- Determine Chimera Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chimera Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chimera Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chimera Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140.1 M | |
| Quarterly Earnings Growth Y O Y | -0.015 | |
| Retained Earnings | -1 B | |
| Retained Earnings Total Equity | -1 B |
Complementary Tools for Chimera Preferred Stock analysis
When running Chimera Investment's price analysis, check to measure Chimera Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chimera Investment is operating at the current time. Most of Chimera Investment's value examination focuses on studying past and present price action to predict the probability of Chimera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimera Investment's price. Additionally, you may evaluate how the addition of Chimera Investment to your portfolios can decrease your overall portfolio volatility.
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