Chimera Investment Valuation
| CIMO Stock | 25.62 0.01 0.04% |
At this time, the firm appears to be overvalued. Chimera Investment shows a prevailing Real Value of USD21.29 per share. The current price of the firm is USD25.62. Our model approximates the value of Chimera Investment from analyzing the firm fundamentals such as Revenue of 306.42 M, profit margin of 0.71 %, and Return On Equity of 0.0838 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chimera Investment's price fluctuation is very steady at this time. Calculation of the real value of Chimera Investment is based on 3 months time horizon. Increasing Chimera Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chimera Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chimera Stock. However, Chimera Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.62 | Real 21.29 | Hype 25.61 | Naive 25.67 |
The intrinsic value of Chimera Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chimera Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chimera Investment helps investors to forecast how Chimera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chimera Investment more accurately as focusing exclusively on Chimera Investment's fundamentals will not take into account other important factors: Chimera Investment Total Value Analysis
Chimera Investment is currently expected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chimera Investment fundamentals before making equity appraisal based on enterprise value of the companyChimera Investment Asset Utilization
One of the ways to look at asset utilization of Chimera is to check how much profit was generated for every dollar of assets it reports. Chimera Investment utilizes its assets nearly 0.0164 percent, earning 0.0164 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Chimera Investment shows how effective it operates for each dollar spent on its assets.Chimera Investment Past Distributions to stockholders
About Chimera Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chimera Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chimera Investment based exclusively on its fundamental and basic technical indicators. By analyzing Chimera Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chimera Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chimera Investment. We calculate exposure to Chimera Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chimera Investment's related companies. Chimera Investment's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Chimera Investment's value is low or high relative to the company's performance and growth projections. Determining the market value of Chimera Investment can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Chimera Investment represents a small ownership stake in the entity. As a stockholder of Chimera, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chimera Investment Dividends Analysis For Valuation
Please note that Chimera Investment has scaled down on payment of dividends at this time.
There are various types of dividends Chimera Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chimera shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chimera Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chimera pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chimera Investment by the value of the dividends paid out.
Chimera Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 0.8 | |
| Quarterly Revenue Growth Y O Y | 0.229 |
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 closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Trading space 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 0.8 | Dividend Share 1.55 | Revenue Per Share 3.893 | Quarterly Revenue Growth 0.229 | Return On Assets 0.0164 |
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.