Chimera Net Invested Capital from 2010 to 2024

CIM Stock  USD 16.65  0.28  1.71%   
Chimera Investment Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 10.1 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
12.7 B
Current Value
10.1 B
Quarterly Volatility
896 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chimera Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chimera Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.5 M, Interest Expense of 316 M or Selling General Administrative of 51.2 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0405 or PTB Ratio of 1.28. Chimera financial statements analysis is a perfect complement when working with Chimera Investment Valuation or Volatility modules.
  
Check out the analysis of Chimera Investment Correlation against competitors.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.

Latest Chimera Investment's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Chimera Investment over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Chimera Investment's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chimera Investment's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Chimera Net Invested Capital Regression Statistics

Arithmetic Mean12,708,391,366
Geometric Mean12,675,816,585
Coefficient Of Variation7.05
Mean Deviation631,835,428
Median13,229,226,000
Standard Deviation896,025,378
Sample Variance802861.5T
Range3.2B
R-Value(0.65)
Mean Square Error496234.6T
R-Squared0.43
Significance0.01
Slope(130,780,766)
Total Sum of Squares11240060.7T

Chimera Net Invested Capital History

202410.1 B
202312.7 B
202213.3 B
202111.5 B
202012.7 B
201912.3 B
201812.3 B

About Chimera Investment Financial Statements

Chimera Investment investors utilize fundamental indicators, such as Net Invested Capital, to predict how Chimera Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital12.7 B10.1 B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Information and Resources on Investing in Chimera Stock

When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:
Check out the analysis of Chimera Investment Correlation against competitors.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Mortgage Real Estate Investment Trusts (REITs) 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
Earnings Share
1.73
Revenue Per Share
3.893
Quarterly Revenue Growth
0.229
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.