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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Chimera quote and profile

 
 Companies |  Insiders  | Dashboard  
     
3.11
  
STOCK
0.03  Macroaxis: 0.97 Up   0.97%  
Year To Date
1.813.34
Last 1 Month(s)
3.03.26
Trading Day 
3.023.12
June 18 2013 

Diversification Suggestion

Use Chimera to enhance returns of your portfolios. The stock experiences moderate upward volatility
Analyze Chimera Investment Trend or Check current 30 days Chimera correlation with market (S&P 500)
1 Month Beta 0.7  
Highest Price:  
Lowest Price:  
3.26  
3.0  
May 20 2013 
June 12 2013 
As returns on market increase, Chimera returns are expected to increase less than the market. However during bear market, the loss on holding Chimera will be expected to be smaller as well.
Chimera Investment Corporation Small BetaChimera Investment Beta Legend
CIM United States NYSE
Chimera Investment Corporation
Financial
REIT - Diversified
Benchmark S&P 500
http://www.chimerareit.com
Contact Number: 646. 454. 3759
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation9.44 B
Shares Outstanding1.03 B
Number of Shares Shorted11.7 M
Revenue197.17 M
 United States Russel   1.23 % Macroaxis: change 1.23 Moved Up  
 
 thisGreen CIM CIM agains markets  0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 United States NYSE   0.66 % Macroaxis: 0.66 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice

Chimera Leadership

Matthew Lambiase CEO and President and Director
Paul Donlin Non-Executive Independent Chairman of the Board, MBA
Alexandra CPA CFO, Principal Accounting Officer and Secretary
Robert CPA CFO

Chimera Price and Market Media

The median price of Chimera for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 3.1 with a coefficient of variation of 2.31. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 3.1, and mean deviation of 0.06. The Stock received some media coverage during the period.
Chimera         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
CFO Moves Atmel Chimera Investment Severstal North America05/23/2013Macroaxis: Wall Street Journal
2
Watch List Trina Solar Limited Chimera Investment Corporatio...05/30/2013Macroaxis: News
3
Diversified Stocks in FocusAnnaly Capital Management Inc. NY...06/13/2013Macroaxis: News

Chimera Summary

Chimera Investment Corporation [CIM] is traded on New York Stock Exchange in USA. It is located in New York, NY and employs 12 people. The company currently falls under 'Mid-Cap' category with total capitalization of 3.21 B. Chimera Investment Corporation runs under Financial sector within REIT - Diversified industry. This company has 1.03 B outstanding shares of which 11.7 M shares are currently shorted by investors with about 1.6 days to cover shorted positions.
Chimera Investment Corporationration operates as a real estate investment trust in the United States. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
23 %
 
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Chimera Research Report

Chimera vs. Public

Correlation analysis and fundamentals comparison between Chimera Investment and Public Storage

Chimera Executives

Alexandra CPA CFO, Principal Accounting Officer and Secretary
Robert CPA CFO
Robert Colligan CFO
A Denahan CFO, Secretary, MBA

Chimera Directors

Gerard Creagh Independent Director, MBA
Paul Keenan Independent Director
Dennis Mahoney Independent Director
Jeremy Diamond Director, MBA
Mark Abrams Independent Director

Chimera Management

Christian Woschenko Head of Investments
William Dyer Head of Underwriting, MBA

Chimera Fundamentals

Book Value Per Share vs Price to Earnings To Growth
Number of Shares Shorted vs One Year High
Book Value Per Share vs Short Ratio
Beta vs One Year High

Chimera vs Competition

Chimera vs. Public Storage
Chimera vs. Weyerhaeuser Co
Chimera vs. Vornado Realty Trust
Chimera vs. W P Carey Inc

Chimera June 18 2013 Opportunity Range

Downside Deviation1.36
Information Ratio(0.13)
Maximum Drawdown4.62
Value At Risk(1.63)
Potential Upside2.67

 
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