Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
21:59:59
|
Bid Volume |
Ask
12/15/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
12.76
+0.05
(
+0.39% )
|
12.76
|
1,300 |
12.77
|
8,500 |
Analysis date: 12.12.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 09.12.2025.
Interest
Strong
Strong
Three stars since 09.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.11.2025 at a price of 12.79.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 05.12.2025.
4wk Rel Perf
4.12%
4.12%
The four-week dividend-adjusted overperformance versus SP500 is 4.12%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 23.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.38%.
Mkt Cap in $bn
1.07
1.07
With a market capitalization <$2bn, CHIMERA INVESTMENT is considered a small-cap stock.
G/PE Ratio
3.07
3.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.85
6.85
The estimated PE is for the year 2027.
LT Growth
9.40%
9.40%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
11.64%
11.64%
The twelve month estimated dividend yield represents 79.79% of earnings forecasts.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.53
0.53
52.96% of stock movements are explained by index variations.
Value at Risk
1.10
1.10
The value at risk is estimated at USD 1.10. The risk is therefore 8.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019