CIM Commercial Fundamental Relationships

CMCTP -- Israel Stock  

null 9,763  162.00  1.69%

The Drivers Module shows relationships between CIM Commercial's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of CIM Commercial Trust Corporation over time as well as its relative position and ranking within its peers. Check also Trending Equities

CIM Commercial Trust Beta vs. Market Capitalization Fundamental Analysis

CIM Commercial Trust Corporation is rated below average in market capitalization category among related companies. It is rated below average in beta category among related companies .
CIM Commercial Trust Corporation is rated below average in market capitalization category among related companies. Market capitalization of REIT - Office industry is currently estimated at about 64.79 Billion. CIM Commercial holds roughly 2.82 Billion in market capitalization claiming about 4% of equities listed under REIT - Office industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Market Capitalization is total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CIM Commercial 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
=
2.82B
In most publications or references market cap is broken down into the mega cap, large cap, mid cap, small cap, micro cap, and nano cap. Market Cap is a measurement of business as total market value of all of outstanding shares at a given time, and can be used to compare different companies based on their size.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
CIM Commercial 
Beta 
 = 
Covariance 
Variance 
=
-0.23
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

CIM Commercial Trust Beta Comparison

  Beta 
      Cim Commercial Comparables 
CIM Commercial is rated fifth in beta category among related companies.
  Revenue 
      Cim Commercial Comparables 
CIM Commercial is rated fifth in revenue category among related companies.
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