CIM Commercial has performance score of 7 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0425 which signifies that as returns on market increase, CIM Commercial returns are expected to increase less than the market. However during bear market, the loss on holding CIM Commercial will be expected to be smaller as well. Although it is extremely important to respect CIM Commercial Trust historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing CIM Commercial Trust technical indicators you can today evaluate if the expected return of 0.0443% will be sustainable into the future. CIM Commercial Trust now shows a risk of 0.4145%. 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 will be following its price patterns.
Compared to the overall equity markets, risk-adjusted returns on investments in CIM Commercial Trust Corporation are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively unchanging essential indicators, CIM Commercial is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
|Fifty Two Week Low||8,901.00|
|Fifty Two Week High||9,897.00|
|Trailing Annual Dividend Yield||0.01%|
|Horizon||30 Days Login to change|
CIM Commercial Trust Relative Risk vs. Return LandscapeIf you would invest 892,900 in CIM Commercial Trust Corporation on March 26, 2019 and sell it today you would earn a total of 12,100 from holding CIM Commercial Trust Corporation or generate 1.36% return on investment over 30 days. CIM Commercial Trust Corporation is generating 0.0443% of daily returns and assumes 0.4145% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than CIM Commercial and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
CIM Commercial Market Risk Analysis
Sharpe Ratio = 0.1068
CIM Commercial Relative Performance Indicators
Estimated Market Risk
CIM Commercial Alerts
Equity Alerts and Improvement Suggestions
|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|
CIM Commercial Dividends
CIM Commercial Trust Dividends Analysis