Chimera Accounts Payable vs Non Current Liabilities Total Analysis

CIM Stock  USD 4.71  0.47  11.08%   
Chimera Investment financial indicator trend analysis is way more than just evaluating Chimera Investment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chimera Investment is a good investment. Please check the relationship between Chimera Investment Accounts Payable and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.

Accounts Payable vs Non Current Liabilities Total

Accounts Payable vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chimera Investment Accounts Payable account and Non Current Liabilities Total. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Chimera Investment's Accounts Payable and Non Current Liabilities Total is -0.28. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Chimera Investment, assuming nothing else is changed. The correlation between historical values of Chimera Investment's Accounts Payable and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Chimera Investment are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Accounts Payable i.e., Chimera Investment's Accounts Payable and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Chimera Investment obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Chimera Investment are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Current Liabilities Total

Most indicators from Chimera Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chimera Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.At this time, Chimera Investment's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 10th of May 2024, Enterprise Value Over EBITDA is likely to grow to 18.01, though Tax Provision is likely to grow to (171.9 K).
 2021 2022 2023 2024 (projected)
Interest Income937.5M773.1M769.0M821.7M
Net Interest Income610.9M439.8M279.1M423.3M

Chimera Investment fundamental ratios Correlations

0.570.71-0.42-0.22-0.44-0.30.61-0.130.350.38-0.060.651.0-0.13-0.340.920.580.920.58-0.110.38-0.40.710.610.35
0.570.27-0.020.12-0.12-0.390.07-0.240.360.01-0.460.190.58-0.32-0.070.421.00.430.750.48-0.09-0.09-0.030.420.04
0.710.270.11-0.34-0.840.320.44-0.220.280.760.00.690.64-0.230.220.540.280.530.43-0.010.130.150.570.640.27
-0.42-0.020.110.16-0.220.56-0.41-0.160.140.11-0.47-0.23-0.47-0.320.84-0.6-0.03-0.610.10.25-0.520.84-0.450.29-0.24
-0.220.12-0.340.160.67-0.280.14-0.350.06-0.73-0.67-0.5-0.19-0.780.04-0.240.1-0.230.230.07-0.550.1-0.090.170.38
-0.44-0.12-0.84-0.220.67-0.46-0.05-0.01-0.15-0.95-0.17-0.69-0.37-0.1-0.33-0.31-0.13-0.3-0.28-0.1-0.15-0.24-0.28-0.390.18
-0.3-0.390.320.56-0.28-0.46-0.070.13-0.130.50.280.26-0.370.080.46-0.34-0.4-0.36-0.32-0.02-0.030.43-0.14-0.06-0.18
0.610.070.44-0.410.14-0.05-0.07-0.180.010.120.140.420.6-0.3-0.380.650.070.65-0.03-0.650.37-0.40.730.460.59
-0.13-0.24-0.22-0.16-0.35-0.010.13-0.18-0.110.130.320.15-0.110.52-0.15-0.04-0.24-0.05-0.31-0.130.2-0.15-0.39-0.26-0.55
0.350.360.280.140.06-0.15-0.130.01-0.110.08-0.240.140.34-0.170.35-0.010.36-0.010.470.09-0.070.350.150.320.24
0.380.010.760.11-0.73-0.950.50.120.130.080.380.650.310.20.250.280.020.270.07-0.010.260.160.240.25-0.25
-0.06-0.460.0-0.47-0.67-0.170.280.140.32-0.240.380.33-0.060.72-0.320.06-0.450.06-0.67-0.330.6-0.340.13-0.6-0.03
0.650.190.69-0.23-0.5-0.690.260.420.150.140.650.330.620.12-0.210.610.20.60.27-0.080.35-0.270.520.260.18
1.00.580.64-0.47-0.19-0.37-0.370.6-0.110.340.31-0.060.62-0.11-0.40.930.590.930.57-0.120.39-0.450.70.580.34
-0.13-0.32-0.23-0.32-0.78-0.10.08-0.30.52-0.170.20.720.12-0.11-0.2-0.02-0.31-0.02-0.55-0.170.67-0.21-0.16-0.53-0.33
-0.34-0.070.220.840.04-0.330.46-0.38-0.150.350.25-0.32-0.21-0.4-0.2-0.61-0.08-0.620.040.18-0.391.0-0.370.29-0.1
0.920.420.54-0.6-0.24-0.31-0.340.65-0.04-0.010.280.060.610.93-0.02-0.610.431.00.39-0.210.47-0.660.720.460.27
0.581.00.28-0.030.1-0.13-0.40.07-0.240.360.02-0.450.20.59-0.31-0.080.430.440.750.48-0.07-0.1-0.020.420.04
0.920.430.53-0.61-0.23-0.3-0.360.65-0.05-0.010.270.060.60.93-0.02-0.621.00.440.4-0.210.46-0.670.720.460.27
0.580.750.430.10.23-0.28-0.32-0.03-0.310.470.07-0.670.270.57-0.550.040.390.750.40.58-0.390.020.210.540.1
-0.110.48-0.010.250.07-0.1-0.02-0.65-0.130.09-0.01-0.33-0.08-0.12-0.170.18-0.210.48-0.210.58-0.540.17-0.45-0.2-0.29
0.38-0.090.13-0.52-0.55-0.15-0.030.370.2-0.070.260.60.350.390.67-0.390.47-0.070.46-0.39-0.54-0.410.37-0.020.14
-0.4-0.090.150.840.1-0.240.43-0.4-0.150.350.16-0.34-0.27-0.45-0.211.0-0.66-0.1-0.670.020.17-0.41-0.410.26-0.07
0.71-0.030.57-0.45-0.09-0.28-0.140.73-0.390.150.240.130.520.7-0.16-0.370.72-0.020.720.21-0.450.37-0.410.420.62
0.610.420.640.290.17-0.39-0.060.46-0.260.320.25-0.60.260.58-0.530.290.460.420.460.54-0.2-0.020.260.420.25
0.350.040.27-0.240.380.18-0.180.59-0.550.24-0.25-0.030.180.34-0.33-0.10.270.040.270.1-0.290.14-0.070.620.25
Click cells to compare fundamentals

Chimera Investment Account Relationship Matchups

Chimera Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets27.1B17.5B15.4B13.4B12.9B14.6B
Other Current Liab(69.8M)(46.7M)(32.0M)(47.3M)1.2B1.2B
Total Stockholder Equity4.0B3.8B3.7B2.7B2.6B3.2B
Retained Earnings(1.0B)(1.3B)(1.0B)(1.9B)(2.0B)(1.9B)
Accounts Payable69.8M46.7M32.0M47.3M47.6M70.2M
Cash109.9M269.1M385.7M264.6M221.7M188.8M
Other Assets14.5B13.2B12.3B138.0M87.0M82.7M
Cash And Short Term Investments109.9M269.1M385.7M11.6B221.7M210.6M
Net Receivables562.6M81.2M69.5M61.8M77.0M73.1M
Common Stock Shares Outstanding188.4M226.4M245.5M233.9M232.6M194.0M
Liabilities And Stockholders Equity27.1B17.5B15.4B13.4B12.9B14.6B
Other Stockholder Equity4.3B4.5B4.4B4.3B3.4B3.5B
Total Liab23.2B13.7B11.7B10.7B10.4B11.3B
Total Current Assets672.5M350.2M455.3M11.7B11.7B12.3B
Accumulated Other Comprehensive Income708.3M558.1M405.1M229.3M185.7M176.4M
Common Stock1.9M2.3M2.4M2.3M2.4M3.7M
Short Long Term Debt Total21.7B13.5B11.1B10.6B10.1B10.2B
Total Current Liabilities69.8M46.7M32.0M47.3M1.5B1.5B
Net Debt21.6B13.2B10.7B10.3B9.9B10.0B
Non Current Assets Total12.0B4.0B2.6B1.6B1.1B1.1B
Non Currrent Assets Other(12.0B)(4.0B)(2.6B)(1.6B)(45.1M)(42.8M)
Long Term Debt8.3B51.6M7.8B7.2B10.1B10.6B
Common Stock Total Equity1.9M2.3M2.4M2.3M2.1M4.1M
Non Current Liabilities Total21.7B13.5B11.1B47.3M8.8B7.3B
Short Term Debt15.0B5.4B4.9B4.0B2.7B2.5B
Net Tangible Assets4.0B3.8B3.7B2.7B3.1B3.8B
Retained Earnings Total Equity(1.0B)(1.3B)(1.0B)(1.9B)(1.7B)(1.8B)
Long Term Debt Total8.3B51.6M7.8B7.2B8.3B8.7B
Capital Surpluse4.3B4.5B4.4B4.3B5.0B4.3B
Non Current Liabilities Other23.0B13.6B11.6B10.6B12.2B13.0B
Long Term Investments9.1B2.2B1.9B1.6B1.1B1.1B
Other Current Assets(697.5M)(350.2M)(455.3M)(326.4M)(298.6M)(313.6M)
Cash And Equivalents109.9M269.1M385.7M264.6M304.3M207.1M
Net Invested Capital12.3B12.7B11.5B13.3B12.7B10.1B
Capital Stock2.2M2.7M2.7M2.7M2.8M2.8M

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

  0.61DX Dynex CapitalPairCorr

Moving against Chimera Stock

  0.44VMCA Valuence Merger CorpPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Chimera Investment is a strong investment it is important to analyze Chimera Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chimera Investment's future performance. For an informed investment choice regarding Chimera Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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.