Chimera Non Current Liabilities Total vs Total Liab 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 Non Current Liabilities Total and its Total Liab 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.

Non Current Liabilities Total vs Total Liab

Non Current Liabilities Total vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chimera Investment Non Current Liabilities Total account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Chimera Investment's Non Current Liabilities Total and Total Liab is 0.7. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Liab 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 Non Current Liabilities Total and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Chimera Investment are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Non Current Liabilities Total i.e., Chimera Investment's Non Current Liabilities Total and Total Liab go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Non Current Liabilities Total

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 9th 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 Income	937.5M	773.1M	769.0M	821.7M
Net Interest Income	610.9M	439.8M	279.1M	423.3M

Interest Income Net Interest Income

Chimera Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Common Stock Total Equity	Non Current Liabilities Total	Short Term Debt	Net Tangible Assets
Total Assets		0.57	0.71	-0.42	-0.22	-0.44	-0.3	0.61	-0.13	0.35	0.38	-0.06	0.65	1.0	-0.13	-0.34	0.92	0.58	0.92	0.58	-0.11	0.38	-0.4	0.71	0.61	0.35
Other Current Liab	0.57		0.27	-0.02	0.12	-0.12	-0.39	0.07	-0.24	0.36	0.01	-0.46	0.19	0.58	-0.32	-0.07	0.42	1.0	0.43	0.75	0.48	-0.09	-0.09	-0.03	0.42	0.04
Total Stockholder Equity	0.71	0.27		0.11	-0.34	-0.84	0.32	0.44	-0.22	0.28	0.76	0.0	0.69	0.64	-0.23	0.22	0.54	0.28	0.53	0.43	-0.01	0.13	0.15	0.57	0.64	0.27
Other Liab	-0.42	-0.02	0.11		0.16	-0.22	0.56	-0.41	-0.16	0.14	0.11	-0.47	-0.23	-0.47	-0.32	0.84	-0.6	-0.03	-0.61	0.1	0.25	-0.52	0.84	-0.45	0.29	-0.24
Retained Earnings	-0.22	0.12	-0.34	0.16		0.67	-0.28	0.14	-0.35	0.06	-0.73	-0.67	-0.5	-0.19	-0.78	0.04	-0.24	0.1	-0.23	0.23	0.07	-0.55	0.1	-0.09	0.17	0.38
Accounts Payable	-0.44	-0.12	-0.84	-0.22	0.67		-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	-0.39	0.18
Cash	-0.3	-0.39	0.32	0.56	-0.28	-0.46		-0.07	0.13	-0.13	0.5	0.28	0.26	-0.37	0.08	0.46	-0.34	-0.4	-0.36	-0.32	-0.02	-0.03	0.43	-0.14	-0.06	-0.18
Other Assets	0.61	0.07	0.44	-0.41	0.14	-0.05	-0.07		-0.18	0.01	0.12	0.14	0.42	0.6	-0.3	-0.38	0.65	0.07	0.65	-0.03	-0.65	0.37	-0.4	0.73	0.46	0.59
Cash And Short Term Investments	-0.13	-0.24	-0.22	-0.16	-0.35	-0.01	0.13	-0.18		-0.11	0.13	0.32	0.15	-0.11	0.52	-0.15	-0.04	-0.24	-0.05	-0.31	-0.13	0.2	-0.15	-0.39	-0.26	-0.55
Net Receivables	0.35	0.36	0.28	0.14	0.06	-0.15	-0.13	0.01	-0.11		0.08	-0.24	0.14	0.34	-0.17	0.35	-0.01	0.36	-0.01	0.47	0.09	-0.07	0.35	0.15	0.32	0.24
Common Stock Shares Outstanding	0.38	0.01	0.76	0.11	-0.73	-0.95	0.5	0.12	0.13	0.08		0.38	0.65	0.31	0.2	0.25	0.28	0.02	0.27	0.07	-0.01	0.26	0.16	0.24	0.25	-0.25
Short Term Investments	-0.06	-0.46	0.0	-0.47	-0.67	-0.17	0.28	0.14	0.32	-0.24	0.38		0.33	-0.06	0.72	-0.32	0.06	-0.45	0.06	-0.67	-0.33	0.6	-0.34	0.13	-0.6	-0.03
Other Stockholder Equity	0.65	0.19	0.69	-0.23	-0.5	-0.69	0.26	0.42	0.15	0.14	0.65	0.33		0.62	0.12	-0.21	0.61	0.2	0.6	0.27	-0.08	0.35	-0.27	0.52	0.26	0.18
Total Liab	1.0	0.58	0.64	-0.47	-0.19	-0.37	-0.37	0.6	-0.11	0.34	0.31	-0.06	0.62		-0.11	-0.4	0.93	0.59	0.93	0.57	-0.12	0.39	-0.45	0.7	0.58	0.34
Total Current Assets	-0.13	-0.32	-0.23	-0.32	-0.78	-0.1	0.08	-0.3	0.52	-0.17	0.2	0.72	0.12	-0.11		-0.2	-0.02	-0.31	-0.02	-0.55	-0.17	0.67	-0.21	-0.16	-0.53	-0.33
Common Stock	-0.34	-0.07	0.22	0.84	0.04	-0.33	0.46	-0.38	-0.15	0.35	0.25	-0.32	-0.21	-0.4	-0.2		-0.61	-0.08	-0.62	0.04	0.18	-0.39	1.0	-0.37	0.29	-0.1
Short Long Term Debt Total	0.92	0.42	0.54	-0.6	-0.24	-0.31	-0.34	0.65	-0.04	-0.01	0.28	0.06	0.61	0.93	-0.02	-0.61		0.43	1.0	0.39	-0.21	0.47	-0.66	0.72	0.46	0.27
Total Current Liabilities	0.58	1.0	0.28	-0.03	0.1	-0.13	-0.4	0.07	-0.24	0.36	0.02	-0.45	0.2	0.59	-0.31	-0.08	0.43		0.44	0.75	0.48	-0.07	-0.1	-0.02	0.42	0.04
Net Debt	0.92	0.43	0.53	-0.61	-0.23	-0.3	-0.36	0.65	-0.05	-0.01	0.27	0.06	0.6	0.93	-0.02	-0.62	1.0	0.44		0.4	-0.21	0.46	-0.67	0.72	0.46	0.27
Non Current Assets Total	0.58	0.75	0.43	0.1	0.23	-0.28	-0.32	-0.03	-0.31	0.47	0.07	-0.67	0.27	0.57	-0.55	0.04	0.39	0.75	0.4		0.58	-0.39	0.02	0.21	0.54	0.1
Non Currrent Assets Other	-0.11	0.48	-0.01	0.25	0.07	-0.1	-0.02	-0.65	-0.13	0.09	-0.01	-0.33	-0.08	-0.12	-0.17	0.18	-0.21	0.48	-0.21	0.58		-0.54	0.17	-0.45	-0.2	-0.29
Long Term Debt	0.38	-0.09	0.13	-0.52	-0.55	-0.15	-0.03	0.37	0.2	-0.07	0.26	0.6	0.35	0.39	0.67	-0.39	0.47	-0.07	0.46	-0.39	-0.54		-0.41	0.37	-0.02	0.14
Common Stock Total Equity	-0.4	-0.09	0.15	0.84	0.1	-0.24	0.43	-0.4	-0.15	0.35	0.16	-0.34	-0.27	-0.45	-0.21	1.0	-0.66	-0.1	-0.67	0.02	0.17	-0.41		-0.41	0.26	-0.07
Non Current Liabilities Total	0.71	-0.03	0.57	-0.45	-0.09	-0.28	-0.14	0.73	-0.39	0.15	0.24	0.13	0.52	0.7	-0.16	-0.37	0.72	-0.02	0.72	0.21	-0.45	0.37	-0.41		0.42	0.62
Short Term Debt	0.61	0.42	0.64	0.29	0.17	-0.39	-0.06	0.46	-0.26	0.32	0.25	-0.6	0.26	0.58	-0.53	0.29	0.46	0.42	0.46	0.54	-0.2	-0.02	0.26	0.42		0.25
Net Tangible Assets	0.35	0.04	0.27	-0.24	0.38	0.18	-0.18	0.59	-0.55	0.24	-0.25	-0.03	0.18	0.34	-0.33	-0.1	0.27	0.04	0.27	0.1	-0.29	0.14	-0.07	0.62	0.25

Click cells to compare fundamentals

Chimera Investment Account Relationship Matchups

Chimera Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.1B	17.5B	15.4B	13.4B	12.9B	14.6B
Other Current Liab	(69.8M)	(46.7M)	(32.0M)	(47.3M)	1.2B	1.2B
Total Stockholder Equity	4.0B	3.8B	3.7B	2.7B	2.6B	3.2B
Retained Earnings	(1.0B)	(1.3B)	(1.0B)	(1.9B)	(2.0B)	(1.9B)
Accounts Payable	69.8M	46.7M	32.0M	47.3M	47.6M	70.2M
Cash	109.9M	269.1M	385.7M	264.6M	221.7M	188.8M
Other Assets	14.5B	13.2B	12.3B	138.0M	87.0M	82.7M
Cash And Short Term Investments	109.9M	269.1M	385.7M	11.6B	221.7M	210.6M
Net Receivables	562.6M	81.2M	69.5M	61.8M	77.0M	73.1M
Common Stock Shares Outstanding	188.4M	226.4M	245.5M	233.9M	232.6M	194.0M
Liabilities And Stockholders Equity	27.1B	17.5B	15.4B	13.4B	12.9B	14.6B
Other Stockholder Equity	4.3B	4.5B	4.4B	4.3B	3.4B	3.5B
Total Liab	23.2B	13.7B	11.7B	10.7B	10.4B	11.3B
Total Current Assets	672.5M	350.2M	455.3M	11.7B	11.7B	12.3B
Accumulated Other Comprehensive Income	708.3M	558.1M	405.1M	229.3M	185.7M	176.4M
Common Stock	1.9M	2.3M	2.4M	2.3M	2.4M	3.7M
Short Long Term Debt Total	21.7B	13.5B	11.1B	10.6B	10.1B	10.2B
Total Current Liabilities	69.8M	46.7M	32.0M	47.3M	1.5B	1.5B
Net Debt	21.6B	13.2B	10.7B	10.3B	9.9B	10.0B
Non Current Assets Total	12.0B	4.0B	2.6B	1.6B	1.1B	1.1B
Non Currrent Assets Other	(12.0B)	(4.0B)	(2.6B)	(1.6B)	(45.1M)	(42.8M)
Long Term Debt	8.3B	51.6M	7.8B	7.2B	10.1B	10.6B
Common Stock Total Equity	1.9M	2.3M	2.4M	2.3M	2.1M	4.1M
Non Current Liabilities Total	21.7B	13.5B	11.1B	47.3M	8.8B	7.3B
Short Term Debt	15.0B	5.4B	4.9B	4.0B	2.7B	2.5B
Net Tangible Assets	4.0B	3.8B	3.7B	2.7B	3.1B	3.8B
Retained Earnings Total Equity	(1.0B)	(1.3B)	(1.0B)	(1.9B)	(1.7B)	(1.8B)
Long Term Debt Total	8.3B	51.6M	7.8B	7.2B	8.3B	8.7B
Capital Surpluse	4.3B	4.5B	4.4B	4.3B	5.0B	4.3B
Non Current Liabilities Other	23.0B	13.6B	11.6B	10.6B	12.2B	13.0B
Long Term Investments	9.1B	2.2B	1.9B	1.6B	1.1B	1.1B
Other Current Assets	(697.5M)	(350.2M)	(455.3M)	(326.4M)	(298.6M)	(313.6M)
Cash And Equivalents	109.9M	269.1M	385.7M	264.6M	304.3M	207.1M
Net Invested Capital	12.3B	12.7B	11.5B	13.3B	12.7B	10.1B
Capital Stock	2.2M	2.7M	2.7M	2.7M	2.8M	2.8M

Chimera Investment Investors Sentiment

The influence of Chimera Investment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chimera. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Chimera Investment's public news can be used to forecast risks associated with an investment in Chimera. The trend in average sentiment can be used to explain how an investor holding Chimera can time the market purely based on public headlines and social activities around Chimera Investment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Chimera Investment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chimera Investment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chimera Investment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chimera Investment.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chimera Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chimera Investment's short interest history, or implied volatility extrapolated from Chimera Investment options trading.

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 against Chimera Stock

0.58	PWP	Perella Weinberg Partners	Pair Corr
0.52	EZPW	EZCORP Inc Fiscal Year End 20th of November 2024	Pair Corr
0.48	EVGR	Evergreen Corp	Pair Corr

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 Correlation Correlation 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:

How To Invest In Chimera

Details

Is Chimera Stock a good investment?

Details

What is Chimera Investment's Net Worth?

Details

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Chimera Investment's price analysis, check to measure Chimera Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chimera Investment is operating at the current time. Most of Chimera Investment's value examination focuses on studying past and present price action to predict the probability of Chimera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimera Investment's price. Additionally, you may evaluate how the addition of Chimera Investment to your portfolios can decrease your overall portfolio volatility.

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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.

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Chimera Non Current Liabilities Total vs Total Liab Analysis

Non Current Liabilities Total vs Total Liab

Non Current Liabilities Total vs Total Liab Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Total Liab

Chimera Investment fundamental ratios Correlations

Chimera Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chimera Investment fundamental ratios Accounts

Chimera Investment Investors Sentiment

Pair Trading with Chimera Investment

Moving against Chimera Stock

Complementary Tools for Chimera Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock Total Equity	+ 1.0	Common Stock
Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.93	Total Liab
Net Debt	+ 0.93	Total Liab

Common Stock Shares Outstanding	- 0.95	Accounts Payable
Accounts Payable	- 0.84	Total Stockholder Equity
Total Current Assets	- 0.78	Retained Earnings
Common Stock Shares Outstanding	- 0.73	Retained Earnings
Other Stockholder Equity	- 0.69	Accounts Payable
Common Stock Total Equity	- 0.67	Net Debt