Chimera Investment Preferred Stock Today
| CIM-PB Preferred Stock | USD 24.60 0.09 0.37% |
Performance10 of 100
| Odds Of DistressLess than 44
|
Chimera Investment is trading at 24.60 as of the 24th of April 2024, a 0.37 percent increase since the beginning of the trading day. The preferred stock's open price was 24.51. Chimera Investment has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Chimera Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 187.01 M outstanding shares of which 49.71 K shares are currently shorted by private and institutional investors with about 2.33 days to cover all short positions. More on Chimera Investment
Moving together with Chimera Preferred Stock
| 0.85 | MITT-PA | AG Mortgage Investment | PairCorr |
| 0.77 | MITT-PB | AG Mortgage Investment | PairCorr |
| 0.86 | MITT-PC | AG Mortgage Investment | PairCorr |
| 0.9 | NREF-PA | NexPoint Real Estate | PairCorr |
Moving against Chimera Preferred Stock
| 0.84 | ECRO | Ecc Cap Corp | PairCorr |
| 0.73 | GPMT | Granite Point Mortgage Financial Report 14th of May 2024 | PairCorr |
| 0.58 | MRTI | Maxus Realty Trust | PairCorr |
| 0.52 | KREF | KKR Real Estate Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
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Chimera Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chimera Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chimera Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Esq II |
| Business Concentration | Trading, REIT - Mortgage, Real Estate, REIT - Diversified, Real Estate (View all Sectors) |
Chimera Investment (CIM-PB) is traded on New York Stock Exchange in USA. It is located in 630 Fifth Avenue, New York, NY, United States, 10111 and employs 38 people. Chimera Investment is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chimera Investment's market, we take the total number of its shares issued and multiply it by Chimera Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chimera Investment operates under Real Estate sector and is part of REIT - Diversified industry. The entity has 187.01 M outstanding shares of which 49.71 K shares are currently shorted by private and institutional investors with about 2.33 days to cover all short positions.
Chimera Investment has accumulated about 54.24 M in cash with 519.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
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Ownership AllocationChimera Investment holds a total of 187.01 Million outstanding shares. 30% of Chimera Investment outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check Chimera Ownership Details
Chimera Stock Price Odds Analysis
What are Chimera Investment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Chimera Investment jumping above the current price in 90 days from now is about 12.97%. The Chimera Investment probability density function shows the probability of Chimera Investment preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chimera Investment has a beta of 0.3004 suggesting as returns on the market go up, Chimera Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chimera Investment will be expected to be much smaller as well. Additionally, chimera Investment has an alpha of 0.0561, implying that it can generate a 0.0561 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Chimera Investment to move above the current price in 90 days from now is about 12.97 (This Chimera Investment probability density function shows the probability of Chimera Preferred Stock to fall within a particular range of prices over 90 days) .
Chimera Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chimera Investment market risk premium is the additional return an investor will receive from holding Chimera Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chimera Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chimera Investment's alpha and beta are two of the key measurements used to evaluate Chimera Investment's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1027 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0014 |
Chimera Stock Against Markets
Picking the right benchmark for Chimera Investment preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chimera Investment preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chimera Investment is critical whether you are bullish or bearish towards Chimera Investment at a given time. Please also check how Chimera Investment's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chimera Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Chimera Investment Corporate Management
Elected by the shareholders, the Chimera Investment's board of directors comprises two types of representatives: Chimera Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chimera. The board's role is to monitor Chimera Investment's management team and ensure that shareholders' interests are well served. Chimera Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chimera Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dan Thakkar | CoChief Officer | Profile | |
| Subramaniam Viswanathan | Chief Officer | Profile | |
| Emily Mohr | Investor Officer | Profile | |
| Kelley Kortman | Chief Officer | Profile | |
| Mohit Marria | Chief CEO | Profile | |
| Victor Falvo | Head Markets | Profile |
How to buy Chimera Preferred Stock?
Before investing in Chimera Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chimera Investment. To buy Chimera Investment preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chimera Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chimera Investment preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chimera Investment preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chimera Investment preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Chimera Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Chimera Investment?
The danger of trading Chimera Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chimera Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chimera Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chimera Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Chimera Preferred Stock refer to our How to Trade Chimera Preferred Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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