Chimera Other Stockholder Equity vs Long Term Debt Total Analysis

CIM Stock  USD 4.19  0.04  0.96%   
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 Other Stockholder Equity and its Long Term Debt 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.

Other Stockholder Equity vs Long Term Debt Total

Other Stockholder Equity vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chimera Investment Other Stockholder Equity account and Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.
The correlation between Chimera Investment's Other Stockholder Equity and Long Term Debt Total is 0.39. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Long Term Debt 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 Other Stockholder Equity and Long Term Debt 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 Other Stockholder Equity of Chimera Investment are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Other Stockholder Equity i.e., Chimera Investment's Other Stockholder Equity and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Other Stockholder Equity

Long Term Debt 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 28th of April 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

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

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.