Chimera Investment Corporation (NYSE:CIM) went down by -1.32% from its latest closing price compared to the recent 1-year high of $22.99. The company’s stock price has collected -2.26% of loss in the last five trading sessions. Press Release reported on 09/15/20 that Chimera Declares Third Quarter 2020 Common Stock Dividend
Is It Worth Investing in Chimera Investment Corporation (NYSE :CIM) Right Now?
Plus, the 36-month beta value for CIM is at 0.89. Opinions of the stock are interesting as 1 analysts out of 5 who provided ratings for Chimera Investment Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $9.13, which is $0.93 above the current price. CIM currently public float of 229.95M and currently shorts hold a 3.95% ratio of that float. Today, the average trading volume of CIM was 3.27M shares.
CIM’s Market Performance
CIM stocks went down by -2.26% for the week, with a monthly drop of -7.76% and a quarterly performance of -13.32%, while its annual performance rate touched -58.29%. The volatility ratio for the week stands at 3.85% while the volatility levels for the past 30 days are set at 3.19% for Chimera Investment Corporation. The simple moving average for the period of the last 20 days is -6.01% for CIM stocks with a simple moving average of -35.03% for the last 200 days.
Analysts’ Opinion of CIM
Credit Suisse, on the other hand, stated in their research note that they expect to see CIM reach a price target of $19.50. The rating they have provided for CIM stocks is “Neutral” according to the report published on August 21st, 2019.
CIM Trading at -7.21% from the 50-Day Moving Average
After a stumble in the market that brought CIM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.32% of loss for the given period.
Volatility was left at 3.19%, however, over the last 30 days, the volatility rate increased by 3.85%, as shares sank -7.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.99% lower at present.
During the last 5 trading sessions, CIM fell by -2.26%, which changed the moving average for the period of 200-days by -60.44% in comparison to the 20-day moving average, which settled at $8.69. In addition, Chimera Investment Corporation saw -60.12% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CIM
Current profitability levels for the company are sitting at:
- +41.45 for the present operating margin
- +95.22 for the gross margin
The net margin for Chimera Investment Corporation stands at +41.89. The total capital return value is set at 1.57, while invested capital returns managed to touch 3.87. Equity return is now at value -7.20, with -1.10 for asset returns.
Based on Chimera Investment Corporation (CIM), the company’s capital structure generated 549.94 points at debt to equity in total, while total debt to capital is 84.61. Total debt to assets is 80.17, with long-term debt to equity ratio resting at 169.79. Finally, the long-term debt to capital ratio is 26.12.
Currently, EBITDA for the company is 327.68M with total debt to EBITDA at 18.61. When we switch over and look at the enterrpise to sales, we see a ratio of 25.83, with the company’s debt to enterprise value settled at 0.85. The receivables turnover for the company is 2.88 and the total asset turnover is 0.04.