Chimera Pretax Profit Margin from 2010 to 2024
| CIM Stock | USD 4.02 0.05 1.26% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.17553698 | Current Value 0.27 | Quarterly Volatility 0.66110156 |
Check Chimera Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chimera main balance sheet or income statement drivers, such as Interest Expense of 316 M, Selling General Administrative of 51.2 M or Total Revenue of 429.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.12 or PTB Ratio of 0.43. Chimera financial statements analysis is a perfect complement when working with Chimera Investment Valuation or Volatility modules.
Chimera | Pretax Profit Margin |
Latest Chimera Investment's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Chimera Investment over the last few years. It is Chimera Investment's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chimera Investment's overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
Chimera Pretax Profit Margin Regression Statistics
| Arithmetic Mean | 0.49 | |
| Geometric Mean | 0.69 | |
| Coefficient Of Variation | 135.01 | |
| Mean Deviation | 0.48 | |
| Median | 0.83 | |
| Standard Deviation | 0.66 | |
| Sample Variance | 0.44 | |
| Range | 2.2109 | |
| R-Value | (0.23) | |
| Mean Square Error | 0.45 | |
| R-Squared | 0.05 | |
| Significance | 0.42 | |
| Slope | (0.03) | |
| Total Sum of Squares | 6.12 |
Chimera Pretax Profit Margin History
About Chimera Investment Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Chimera Investment income statement, its balance sheet, and the statement of cash flows. Chimera Investment investors use historical funamental indicators, such as Chimera Investment's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Chimera Investment investors may use each financial statement separately, they are all related. The changes in Chimera Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chimera Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chimera Investment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chimera Investment. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.18 | 0.27 |
Pair Trading with Chimera Investment
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.Moving together with Chimera Stock
| 0.85 | DHIL | Diamond Hill Investment | PairCorr |
| 0.74 | AC | Associated Capital | PairCorr |
Moving against Chimera Stock
| 0.72 | QD | Qudian Inc | PairCorr |
| 0.71 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.64 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
| 0.64 | TW | Tradeweb Markets Earnings Call This Week | PairCorr |
| 0.57 | WT | WisdomTree Earnings Call This Week | PairCorr |
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.Check out the analysis of Chimera Investment Correlation against competitors. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Chimera 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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Is Chimera Investment's industry 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 (0.84) | Dividend Share 0.7 | Earnings Share 0.23 | Revenue Per Share 0.982 | Quarterly Revenue Growth (0.60) |
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.