CIM Commercial (Israel) Financial Diagnostics

CMCTP -- Israel Stock  

null 9,050  100.00  1.09%

The current investor indifference towards the small price fluctuations of CIM Commercial Trust could raise concerns from investors as the firm closed today at a share price of 9050.0 on 110.000 in volume. The company management did not add any value to CIM Commercial investors in March. However, most investors can still diversify their portfolios with CIM Commercial Trust to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.4079. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about CIM Commercial as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis CIM Commercial price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

CIM Commercial Note

The company recorded loss per share of 0.33. CIM Commercial Trust last dividend was issued on 2018-12-31. CIM Commercial is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States. CIM Commercial is operated by affiliates of CIM Group, L.P., a vertically-integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities. CIM Commercial operates under REIT - Office classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people. For more info on null please contact Charles Garner at 972-349-3200 or go to http://www.cimcommercial.com.

CIM Commercial Trust Alerts

CIM Commercial Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 197.72M. Net Loss for the year was (14.3M) with profit before overhead, payroll, taxes, and interest of 92.16M.
Latest headline from mcmonitor.com: Cim Investment Mangement Lifted Its Facebook Stake London Co Of Virginia Has Lifted M T Bk Stake By 841,126 - Th Mntr

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.04B.

Profitablity

The company has Profit Margin (PM) of 0.57 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 15.06 % which suggests for every 100 dollars of sales it generated a net operating income of 0.15.

Management Efficiency

CIM Commercial Trust has return on total asset (ROA) of 1.39 % which means that it generated profit of $1.39 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.17 % meaning that it generated $0.17 on every $100 dollars invested by stockholders.

Technical Drivers

As of 25 of April CIM Commercial shows Risk Adjusted Performance of (0.045365) and Mean Deviation of 0.2971. CIM Commercial Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for CIM Commercial Trust Corporation which can be compared to its rivals. Please confirm CIM Commercial Trust Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if CIM Commercial Trust is priced favorably providing market reflects its regular price of 9050.0 per share.

CIM Commercial Trust Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of twenty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CIM Commercial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CIM Commercial Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

CIM Commercial Technical and Predictive Indicators

CIM Commercial Forecast Models

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