Chimera Competitors

CIM-PA Preferred Stock

USD 23.99 0.06 0.25%

Chimera Investment competes with AGNC Investment, Annaly Capital, AGNC Investment, New York, and Annaly Capital; as well as few others. The company operates under Real Estate sector and is part of REIT - Diversified industry. Analyzing Chimera Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chimera Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chimera Investment Correlation with its peers.

For information on how to trade Chimera Preferred Stock refer to our How to Trade Chimera Preferred Stock guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Chimera Investment competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
23.17	23.93	24.69

Details

Intrinsic

Valuation

Low	Real	High
19.78	20.54	26.32

Details

Chimera Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chimera Investment and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Chimera and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chimera Investment does not affect the price movement of the other competitor.

	AGNCN	NLY-PI	AGNCM	NYMTN	NLY-PF	AGNCP	AGNCO	IVR-PB	IVR-PC	CIM-PD
AGNCN		0.84	0.84	0.55	0.9	0.83	0.9	0.62	-0.39	0.87	AGNCN
NLY-PI	0.84		0.74	0.3	0.92	0.82	0.83	0.66	-0.31	0.85	NLY-PI
AGNCM	0.84	0.74		0.6	0.84	0.83	0.92	0.71	-0.45	0.81	AGNCM
NYMTN	0.55	0.3	0.6		0.37	0.55	0.67	0.15	-0.07	0.34	NYMTN
NLY-PF	0.9	0.92	0.84	0.37		0.85	0.88	0.72	-0.35	0.92	NLY-PF
AGNCP	0.83	0.82	0.83	0.55	0.85		0.94	0.63	-0.36	0.89	AGNCP
AGNCO	0.9	0.83	0.92	0.67	0.88	0.94		0.66	-0.42	0.88	AGNCO
IVR-PB	0.62	0.66	0.71	0.15	0.72	0.63	0.66		-0.44	0.74	IVR-PB
IVR-PC	-0.39	-0.31	-0.45	-0.07	-0.35	-0.36	-0.42	-0.44		-0.51	IVR-PC
CIM-PD	0.87	0.85	0.81	0.34	0.92	0.89	0.88	0.74	-0.51		CIM-PD
	AGNCN	NLY-PI	AGNCM	NYMTN	NLY-PF	AGNCP	AGNCO	IVR-PB	IVR-PC	CIM-PD

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High positive correlations

AGNCO	+ 0.94	AGNCP
NLY-PF	+ 0.92	NLY-PI
AGNCO	+ 0.92	AGNCM
CIM-PD	+ 0.92	NLY-PF
NLY-PF	+ 0.9	AGNCN
AGNCO	+ 0.9	AGNCN

High negative correlations

CIM-PD	- 0.51	IVR-PC
IVR-PC	- 0.45	AGNCM
IVR-PC	- 0.44	IVR-PB
IVR-PC	- 0.42	AGNCO
IVR-PC	- 0.39	AGNCN
IVR-PC	- 0.36	AGNCP

Risk-Adjusted Indicators

There is a big difference between Chimera Preferred Stock performing well and Chimera Investment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chimera Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AGNCN	0.31	0.04	(0.24)	(0.94)	0.21	(0.37)	0.63	(0.58)	2.32
NLY-PI	0.26	0.03	(0.20)	(1.16)	0.33	(0.27)	0.58	(0.78)	1.84
AGNCM	0.23	0.02	(0.31)	1.34	0.18	(0.28)	0.57	(0.44)	1.74
NYMTN	0.40	0.05	(0.14)	(0.86)	0.41	(0.43)	0.86	(0.84)	3.74
NLY-PF	0.24	0.03	(0.23)	1.33	0.26	(0.22)	0.51	(0.50)	1.33
AGNCP	0.26	0.05	(0.16)	(5.29)	0.19	(0.30)	0.77	(0.64)	2.11
AGNCO	0.18	0.00	(0.30)	0.00	0.00	(0.21)	0.48	(0.40)	1.52
IVR-PB	0.47	0.03	(0.11)	0.46	0.52	(0.54)	1.50	(1.00)	4.56
IVR-PC	0.52	(0.03)	(0.14)	(0.05)	0.78	(0.49)	1.33	(1.11)	3.76
CIM-PD	0.25	0.04	(0.22)	7.18	0.20	(0.27)	0.57	(0.49)	1.56

Unable to evaluate fundamental data of [AGNCN, NLY-PI, AGNCM, NYMTN, NLY-PF, AGNCP, AGNCO, IVR-PB, IVR-PC, CIM-PD] at this time. Please try again later

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Chimera Investment Competitive Analysis

The better you understand Chimera Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chimera Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chimera Investment's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CIM-PA	AGNCN	NLY-PI	AGNCM	NYMTN	NLY-PF	AGNCP	AGNCO	IVR-PB	IVR-PC
	0.25 23.99 Chimera	0.58 25.59 AGNC	0.16 25.81 Annaly	0.99 25.46 AGNC	1.91 23.00 New	0.50 25.81 Annaly	0.73 24.54 AGNC	0.43 25.25 AGNC	0.12 25.39 Invesco	2.83 25.09 Invesco
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	OK	Modest	OK	Modest	OK	Good	Good	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	About Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Cautious Hold	Hold	Cautious Hold	Hold	Cautious Hold	Strong Sell	Hold	Hold
Current Ratio	11.13	1.17	0.21	1.17	52.15	0.17	1.17	0.23	0.06	0.02
Net Asset	15.41 B	51.75 B	85.41 B	51.75 B	5.64 B	85.41 B	51.75 B	51.75 B	8.44 B	8.44 B
Profit Margin	N/A	N/A	0.86	N/A	N/A	0.86	N/A	N/A	N/A	N/A
EBITDA	1 B	824 M	2.97 B	824 M	330.29 M	2.97 B	824 M	824 M	(122.67 M)	(122.67 M)
Operating Margin	1.21	1.07	0.9	1.07	46.63	0.9	1.07	1.07	1.06	1.06
Current Valuation	17.66 B	50.39 B	104.13 B	50.46 B	12.33 B	103.62 B	N/A	50.36 B	N/A	15.53 B
Five Year Return	N/A	6.43	N/A	N/A	N/A	N/A	7.49	N/A	N/A	N/A
Beta	1.55	1.2	1.41	1.2	1.81	1.41	1.2	1.2	1.53	1.53
Number Of Employees	38	15	10	14	75	10	20	10	9	9
Shares Outstanding	187.01 M	477.83 M	N/A	477.83 M	141.22 M	1.31 B	331 M	N/A	111.65 M	111.65 M
Cash Flow From Operations	519.18 M	1.54 B	3.08 B	1.54 B	138.91 M	3.08 B	1.54 B	1.54 B	152.29 M	152.29 M
Annual Yield	0.0918	0.0912	0.0721	0.0754	0.0941	0.0862	0.0719	0.0732	0.0858	0.0861
Total Debt	7.81 B	95 M	8.8 B	95 M	2.51 B	8.8 B	95 M	95 M	14.36 M	14.36 M
Return On Equity	-0.18	-0.13	0.14	-0.13	-0.12	0.14	-0.13	-0.13	-0.45	-0.45
Z Score	N/A	54.6	N/A	49.2	N/A	0.6	40.8	59.4	75.6	72.6
Return On Asset	-0.0399	-0.0199	0.0218	-0.0199	-0.0449	0.0218	-0.0199	-0.0199	-0.0717	-0.0717
Number Of Shares Shorted	11.23 K	53.83 K	31.85 K	9.88 K	30.47 K	60.78 K	196.3 K	12.46 K	11.48 K	19.5 K
Book Value Per Share	11.45	10.85	20.79	10.85	3.7	20.79	10.85	10.85	13.08	13.08
Total Asset	15.41 B	51.75 B	85.41 B	51.75 B	5.64 B	85.41 B	51.75 B	51.75 B	8.44 B	8.44 B
Debt To Equity	567.9	5.76	5.16	5.76	2.27	5.58	5.76	5.76	6.2	691.8
Short Ratio	0.85	1.58	0.6	0.44	3.18	0.78	5.07	0.31	1.01	1.34
Last Dividend Paid	1.22	1.44	3.52	1.44	0.4	3.52	1.44	1.44	3.35	3.35
Shares Owned By Institutions	14.73	26.4	23.26	23.0	23.29	22.93	N/A	27.07	16.19	14.56
Market Capitalization	3 B	8.71 B	N/A	7.88 B	1.11 B	13.11 B	6.46 B	9.46 B	1.82 B	1.74 B
Price To Earning	28.96	4.4	N/A	3.67	356.06	10.09	7.4	3.84	47.0	13.79
Price To Sales	34.46	9.54	N/A	9.02	75.39	2.77	3.93	N/A	15.35	15.41
Net Income	670.11 M	(1.19 B)	1.73 B	(1.19 B)	193.2 M	1.73 B	(1.19 B)	(1.19 B)	(90 M)	(90 M)
Earnings Per Share	0.73	-1.86	1.77	-1.86	0.047	1.77	-1.86	-1.86	-11.58	-11.58
Revenue	1.06 B	(1.12 B)	1.95 B	(1.12 B)	261.46 M	1.95 B	(1.12 B)	(1.12 B)	(63.41 M)	(63.41 M)
Cash And Equivalents	54.24 M	9.4 B	1.34 B	9.4 B	407.1 M	390.74 M	9.4 B	9.4 B	122.79 M	105.06 M
Cash Per Share	0.29	17.06	0.96	17.06	1.08	0.28	17.06	16.45	1.1	0.82
Gross Profit	1.06 B	(1.12 B)	1.98 B	(1.12 B)	236.29 M	1.98 B	(1.12 B)	(1.12 B)	(62.53 M)	(62.53 M)
Day Typical Price	23.97	25.7	25.88	25.43	22.9	25.91	24.64	25.33	25.38	24.93
Accumulation Distribution	22.94	1933.95	1986.21	277.98	63.75	3400.23	2223.0	1703.83	11.37	754.42
Market Facilitation Index	1.0E-4	0.0	0.0	0.0	1.0E-4	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.2727	(0.45)	0.1538	1.25	1.387097	(0.42)	(0.55)	(0.39)	1.0	0.9857
Period Momentum Indicator	0.06	(0.15)	0.04	0.25	0.43	(0.13)	(0.18)	(0.11)	0.03	0.69
Rate Of Daily Change	1.0	0.99	1.0	1.01	1.02	0.99	0.99	1.0	1.0	1.03
Day Median Price	23.96	25.76	25.92	25.41	22.85	25.97	24.7	25.37	25.38	24.85
Price Action Indicator	0.06	(0.24)	(0.09)	0.18	0.37	(0.22)	(0.25)	(0.18)	0.03	0.59
Relative Strength Index	45.58	47.52	53.5	60.86	32.79	65.7	64.22	52.2	64.41	55.85
Coefficient Of Variation	962.92	870.4	930.44	896.21	1012.77	689.85	640.41	527.19	1505.92	34072.97
Mean Deviation	0.553	0.3098	0.2563	0.2307	0.3993	0.2356	0.2624	0.1838	0.4746	0.5179
Jensen Alpha	0.0682	0.0421	0.0309	0.0241	0.0508	0.0302	0.0519	N/A	0.028	(0.03)
Total Risk Alpha	(0.04)	(0.02)	(0.03)	(0.02)	(0.04)	(0.01)	(0.01)	1.0E-4	(0.07)	(0.12)
Sortino Ratio	(0.06)	(0.24)	(0.20)	(0.31)	(0.14)	(0.23)	(0.16)	(0.30)	(0.11)	(0.14)
Downside Variance	0.5791	0.1065	0.195	0.0829	0.2703	0.1295	0.1573	0.0671	0.4626	0.7983
Standard Deviation	0.7452	0.4132	0.3548	0.3263	0.5551	0.2973	0.3892	0.2578	0.7135	0.7623
Kurtosis	2.34	2.33	1.54	1.92	4.44	(0.09)	1.89	1.52	2.79	1.84
Potential Upside	1.14	0.6275	0.5839	0.5663	0.8632	0.5054	0.7661	0.4825	1.5	1.33
Treynor Ratio	(9.11)	(0.94)	(1.16)	1.34	(0.86)	1.33	(5.29)	N/A	0.4586	(0.05)
Maximum Drawdown	4.52	2.32	1.84	1.74	3.74	1.33	2.11	1.52	4.56	3.76
Variance	0.5553	0.1707	0.1259	0.1065	0.3082	0.0884	0.1515	0.0665	0.509	0.5811
Market Risk Adjusted Performance	(9.10)	(0.93)	(1.15)	1.35	(0.85)	1.34	(5.28)	N/A	0.4686	(0.04)
Risk Adjusted Performance	0.0793	0.0795	0.0708	0.072	0.0719	0.0953	0.11	0.1256	0.0501	0.0022
Skewness	(0.69)	0.9943	(0.83)	0.7182	0.9217	(0.39)	0.0439	0.0048	0.7184	0.2493
Semi Deviation	0.6568	0.2086	0.3294	0.1754	0.4061	0.2618	0.1868	0.0	0.5215	0.7808
Information Ratio	(0.06)	(0.19)	(0.25)	(0.27)	(0.13)	(0.28)	(0.17)	(0.30)	(0.11)	(0.16)
Value At Risk	(1.16)	(0.58)	(0.78)	(0.44)	(0.84)	(0.50)	(0.64)	(0.40)	(1.00)	(1.11)
Expected Short fall	(0.65)	(0.37)	(0.27)	(0.28)	(0.43)	(0.22)	(0.30)	(0.21)	(0.54)	(0.49)
Downside Deviation	0.761	0.3263	0.4416	0.2879	0.5199	0.3599	0.3966	0.2591	0.6802	0.8935
Semi Variance	0.4314	0.0435	0.1085	0.0308	0.1649	0.0685	0.0349	(0.01)	0.2719	0.6097

Chimera Investment Competition Performance Charts

Five steps to successful analysis of Chimera Investment Competition

Chimera Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chimera Investment in relation to its competition. Chimera Investment's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Chimera Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chimera Investment's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chimera Investment, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Chimera Preferred Stock

Chimera Investment financial ratios help investors to determine whether Chimera Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chimera with respect to the benefits of owning Chimera Investment security.

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