Chimera Investment Stock Buy Hold or Sell Recommendation
| CIM Stock | USD 4.16 0.02 0.48% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Chimera Investment is 'Cautious Hold'. Macroaxis provides Chimera Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CIM positions. The advice algorithm takes into account all of Chimera Investment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chimera Investment's buy or sell advice are summarized below:
Real Value 5.03 | Target Price 5.75 | Hype Value 4.15 | Market Value 4.16 | Naive Value 4.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chimera Investment given historical horizon and risk tolerance towards Chimera Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Chimera Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chimera |
Execute Chimera Investment Buy or Sell Advice
The Chimera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chimera Investment. Macroaxis does not own or have any residual interests in Chimera Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chimera Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Chimera Investment Trading Alerts and Improvement Suggestions
| Chimera Investment generated a negative expected return over the last 90 days | |
| Chimera Investment has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Chimera Investment Reaches New 12-Month Low at 3.92 - MarketBeat |
Chimera Investment Returns Distribution Density
The distribution of Chimera Investment's historical returns is an attempt to chart the uncertainty of Chimera Investment's future price movements. The chart of the probability distribution of Chimera Investment daily returns describes the distribution of returns around its average expected value. We use Chimera Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chimera Investment returns is essential to provide solid investment advice for Chimera Investment.
| Mean Return | -0.19 | Value At Risk | -4.03 | Potential Upside | 2.78 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chimera Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chimera Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chimera Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chimera Investment backward and forwards among themselves. Chimera Investment's institutional investor refers to the entity that pools money to purchase Chimera Investment's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | Norges Bank | 2023-12-31 | 1.6 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 1.4 M | Van Eck Associates Corporation | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 M | Jpmorgan Chase & Co | 2023-12-31 | 1.1 M | Wolverine Asset Management Llc | 2023-12-31 | 1.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Citadel Advisors Llc | 2023-09-30 | 990.8 K | Vanguard Group Inc | 2023-12-31 | 22.6 M | Blackrock Inc | 2023-12-31 | 20.9 M |
Chimera Investment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 62.4M | 159.2M | 116.7M | (121.1M) | (42.9M) | (40.8M) | |
| Free Cash Flow | 65.0M | 257.9M | 519.2M | 325.7M | 213.3M | 335.1M | |
| Depreciation | 58.9M | 102.6M | 70.6M | 61.5M | 16.3M | 17.2M | |
| Other Non Cash Items | (290.8M) | 185.8M | (119.9M) | 780.0M | 100.5M | 105.5M | |
| Net Income | 413.6M | 88.9M | 670.1M | (513.1M) | 126.1M | 119.8M | |
| End Period Cash Flow | 109.9M | 269.1M | 385.7M | 264.6M | 221.7M | 188.8M | |
| Dividends Paid | 447.0M | 396.4M | 372.4M | 361.5M | 250.5M | 434.8M | |
| Investments | (3.1B) | 5.4B | (1.2B) | (2.1B) | 29.3M | 30.7M | |
| Change Receivables | 6.3M | 36.0M | 11.6M | 7.7M | 8.9M | 9.4M | |
| Net Borrowings | (1.8B) | 868.6M | (955.4M) | (721.1M) | (648.9M) | (681.4M) | |
| Change To Netincome | (322.5M) | (308.3M) | 244.8M | 82.8M | 74.5M | 78.3M |
Chimera Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chimera Investment or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chimera Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chimera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.37 | |
β | Beta against NYSE Composite | 2.02 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.13 |
Chimera Investment Volatility Alert
Chimera Investment exhibits very low volatility with skewness of -0.68 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chimera Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chimera Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chimera Investment Fundamentals Vs Peers
Comparing Chimera Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chimera Investment's direct or indirect competition across all of the common fundamentals between Chimera Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chimera Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chimera Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chimera Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chimera Investment to competition |
| Fundamentals | Chimera Investment | Peer Average |
| Return On Equity | 0.0483 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.56 % | (1.27) % |
| Operating Margin | 0.62 % | (5.51) % |
| Current Valuation | 10.88 B | 16.62 B |
| Shares Outstanding | 241.52 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 51.60 % | 39.21 % |
| Number Of Shares Shorted | 5.05 M | 4.71 M |
| Price To Earning | 10.17 X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 4.36 X | 11.42 X |
| Revenue | 718.97 M | 9.43 B |
| Gross Profit | (421.69 M) | 27.38 B |
| EBITDA | 643.24 M | 3.9 B |
| Net Income | 126.1 M | 570.98 M |
| Cash And Equivalents | 264.6 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 10.11 B | 5.32 B |
| Debt To Equity | 3.86 % | 48.70 % |
| Current Ratio | 2.43 X | 2.16 X |
| Book Value Per Share | 10.60 X | 1.93 K |
| Cash Flow From Operations | 213.27 M | 971.22 M |
| Short Ratio | 2.48 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Price To Earnings To Growth | (28.14) X | 4.89 X |
| Target Price | 5.25 | |
| Number Of Employees | 39 | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 12.93 B | 29.47 B |
| Retained Earnings | (2 B) | 9.33 B |
| Working Capital | (7.95 B) | 1.48 B |
Note: Acquisition by Kevin Chavers of 12682 shares of Chimera Investment subject to Rule 16b-3 [view details]
Chimera Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chimera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chimera Investment Buy or Sell Advice
When is the right time to buy or sell Chimera Investment? Buying financial instruments such as Chimera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Other Liabilities | 368K | 349.6K | Total Stockholder Equity | 2.6B | 3.2B |
Use Investing Ideas to Build Portfolios
In addition to having Chimera Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out Chimera Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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.