Cim Commercial Stock Analysis

CMCT -  USA Stock  

USD 9.39  0.49  5.51%

The big decline in price over the last few months for Cim Commercial TR could raise concerns from private investors as the firm it trading at a share price of 9.39 on 431,700 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Cim Commercial TR or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.84. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Cim Commercial unsystematic, company-specific events.
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The Cim Commercial stock analysis report makes it easy to digest most publicly released information about Cim Commercial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cim Commercial stock analysis module also helps to analyze the Cim Commercial price relationship with some important fundamental indicators such as market cap and management efficiency.

Cim Commercial Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.27. Cim Commercial TR next dividend is scheduled to be issued on the 12th of March 2021. The entity had 1:5 split on the 3rd of September 2019. CIM Commercial is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States . CIM Commercial is operated by affiliates of CIM Group, L.P., a vertically-integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities. Cim Commercial operates under REITOffice classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. For more info on Cim Commercial TR please contact Charles Garner at 972-349-3200 or go to http://www.cimcommercial.com.

Cim Commercial Quarterly Cost of Revenue

8.29 MillionShare

Cim Commercial TR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cim Commercial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cim Commercial TR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cim Commercial TR generates negative expected return over the last 90 days
The company reported the previous year's revenue of 70.55 M. Net Loss for the year was (34.89 M) with profit before overhead, payroll, taxes, and interest of 29.87 M.
Cim Commercial TR has a poor financial position based on the latest SEC disclosures
About 23.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Cim Commercial TR Cp gains 7.29 percent for May 27 - Equities.com

Cim Commercial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cim Commercial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cim Commercial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cim Commercial TR specific information freely available to individual and institutional investors to make a timely investment decision.
11th of June 2021
Unclassified Corporate Event
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10th of June 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View
4th of June 2021
Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
2nd of June 2021
Unclassified Corporate Event
View
1st of June 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
27th of May 2021
Unclassified Corporate Event
View
10th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Cim Commercial Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cim Commercial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cim Commercial TR backward and forwards among themselves. Cim Commercial's institutional investor refers to the entity that pools money to purchase Cim Commercial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Engine Capital Management LpCommon Shares910.7 K11.7 M
Pggm InvestmentsCommon Shares783.6 K10.1 M
Treasurer Of The State Of North CarolinaCommon Shares781.2 K10.1 M
Blackrock IncCommon Shares680.7 K8.8 M
Robotti RobertCommon Shares468.1 KM
Vanguard Group IncCommon Shares446.8 K5.8 M
Goldman Sachs Group IncCommon Shares402 K5.2 M
Stonebridge Financial Planning Group LlcPreferred Shares63.5 K1.6 M
Note, although Cim Commercial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cim Commercial Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 139.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cim Commercial's market, we take the total number of its shares issued and multiply it by Cim Commercial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cim Commercial Profitablity

Cim Commercial's profitability indicators refer to fundamental financial ratios that showcase Cim Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, Cim Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cim Commercial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cim Commercial's profitability requires more research than a typical breakdown of Cim Commercial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (24.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (9.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.09.
Last ReportedProjected for 2021
Return on Average Assets(0.048) (0.0493) 
Return on Average Equity(0.12) (0.12) 
Return on Invested Capital(0.004) (0.004105) 
Return on Sales(0.06) (0.06) 

Management Efficiency

The entity has return on total asset (ROA) of (0.61) % which means that it has lost $0.61 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (5.43) %, meaning that it created substantial loss on money invested by shareholders. Cim Commercial management efficiency ratios could be used to measure how well cim commercial tr manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.05 in 2021. Return on Average Equity is likely to drop to -0.12 in 2021. Total Liabilities is likely to gain to about 476.7 M in 2021
Last ReportedProjected for 2021
Book Value per Share 18.83  19.32 
Enterprise Value over EBIT(115.00) (118.03) 
Enterprise Value over EBITDA 29.57  31.91 
Price to Book Value 0.76  0.91 
Tangible Assets Book Value per Share 46.06  70.70 
Enterprise Value495.7 M508.7 M
Tangible Asset Value679.3 MB

Technical Drivers

As of the 19th of June, Cim Commercial shows the risk adjusted performance of (0.12), and Mean Deviation of 1.99. Cim Commercial TR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cim Commercial TR, which can be compared to its rivals. Please confirm Cim Commercial TR downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cim Commercial TR is priced correctly, providing market reflects its regular price of 9.39 per share. Given that Cim Commercial has jensen alpha of (0.58), we suggest you to validate Cim Commercial TR's prevailing market performance to make sure the company can sustain itself at a future point.

Cim Commercial TR Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Cim Commercial TR highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Cim Commercial TR Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cim Commercial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cim Commercial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cim Commercial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cim Commercial Predictive Daily Indicators

Cim Commercial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cim Commercial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cim Commercial Forecast Models

Cim Commercial time-series forecasting models is one of many Cim Commercial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cim Commercial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cim Commercial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cim Commercial stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cim Commercial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cim Commercial. By using and applying Cim Commercial Stock analysis, traders can create a robust methodology for identifying Cim Commercial entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.22  0.22 
Gross Margin 0.51  0.53 
Profit Margin(0.43) (0.44) 
CIM Commercial is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States . Its properties are primarily located in Los Angeles and the San Francisco Bay Area. CIM Commercial is operated by affiliates of CIM Group, L.P., a vertically-integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cim Commercial to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cim Commercial TR information on this page should be used as a complementary analysis to other Cim Commercial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Cim Commercial TR price analysis, check to measure Cim Commercial'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 Cim Commercial is operating at the current time. Most of Cim Commercial's value examination focuses on studying past and present price action to predict the probability of Cim Commercial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cim Commercial's price. Additionally, you may evaluate how the addition of Cim Commercial to your portfolios can decrease your overall portfolio volatility.
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The market value of Cim Commercial TR is measured differently than its book value, which is the value of Cim Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Cim Commercial's value that differs from its market value or its book value, called intrinsic value, which is Cim Commercial'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 Cim Commercial's market value can be influenced by many factors that don't directly affect Cim Commercial TR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cim Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine Cim Commercial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cim Commercial'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.