share_log

After a Year of 2.2% Returns, Chimera Investment Corporation's (NYSE:CIM) Share Price Drop Last Week May Have Less of an Impact on Institutional Investors

After a Year of 2.2% Returns, Chimera Investment Corporation's (NYSE:CIM) Share Price Drop Last Week May Have Less of an Impact on Institutional Investors

在經歷了一年2.2%的回報後,CHIMERA INVESTMENT CORPORATION(紐交所:CIM)上週的股價下跌可能對機構投資者的影響較小。
Simply Wall St ·  12/19 22:31

Key Insights

關鍵洞察

  • Institutions' substantial holdings in Chimera Investment implies that they have significant influence over the company's share price
  • A total of 25 investors have a majority stake in the company with 48% ownership
  • Insiders have been buying lately
  • 機構在CHIMERA INVESTMENT CORPORATION的重大持股意味着他們對公司的股價有顯著影響
  • 共有25位投資者在公司擁有大多數股份,佔48%。
  • 內部人士最近一直在買入

Every investor in Chimera Investment Corporation (NYSE:CIM) should be aware of the most powerful shareholder groups. With 57% stake, institutions possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

每個在CHIMERA INVESTMENT CORPORATION(紐交所:CIM)的投資者都應該了解最強大的股東群體。機構持有57%的股份,是公司中最大的持股者。換句話說,該群體將從對公司的投資中獲得最大的收益(或損失)。

Institutional investors was the group most impacted after the company's market cap fell to US$1.2b last week. Still, the 2.2% one-year gains may have helped mitigate their overall losses. But they would probably be wary of future losses.

機構投資者是公司市值上週跌至12億美元后受影響最大的群體。儘管如此,2.2%的一年期收益可能有助於緩解他們的整體損失。但他們可能仍會對未來的損失感到謹慎。

Let's take a closer look to see what the different types of shareholders can tell us about Chimera Investment.

讓我們仔細看看不同類型的股東可以告訴我們關於CHIMERA INVESTMENT的事情。

big
NYSE:CIM Ownership Breakdown December 19th 2024
紐交所:CIm 所有基金類型 分析 2024年12月19日

What Does The Institutional Ownership Tell Us About Chimera Investment?

機構持股對CHIMERA INVESTMENT CORPORATION意味着什麼?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

機構投資者通常將自己的回報與一個常見的指數回報進行比較。因此,他們通常會考慮購買納入相關基準指數的大型公司股票。

We can see that Chimera Investment does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Chimera Investment's earnings history below. Of course, the future is what really matters.

我們可以看到CHIMERA INVESTMENT確實有機構投資者,他們持有公司股票的很大一部分。這可能表明該公司在投資社區中具有一定的可信度。然而,最好對依靠機構投資者所帶來的所謂驗證保持謹慎。他們有時也會出錯。如果多個機構同時改變對某隻股票的看法,你可能會看到股價快速下跌。因此,下面的CHIMERA INVESTMENT的盈利歷史值得關注。當然,未來才是最重要的。

big
NYSE:CIM Earnings and Revenue Growth December 19th 2024
紐交所:CIm 盈利和營業收入增長 2024年12月19日

Since institutional investors own more than half the issued stock, the board will likely have to pay attention to their preferences. Chimera Investment is not owned by hedge funds. BlackRock, Inc. is currently the largest shareholder, with 10% of shares outstanding. With 9.8% and 6.1% of the shares outstanding respectively, The Vanguard Group, Inc. and Thornburg Investment Management, Inc. are the second and third largest shareholders.

由於機構投資者持有超過一半的已發行股票,董事會可能需要關注他們的偏好。 CHIMERA INVESTMENT CORPORATION 並不被對沖基金持有。 貝萊德當前是最大股東,持有10%的流通股。 持有9.8%和6.1%流通股的先鋒集團和桑伯投資管理分別爲第二和第三大股東。

Our studies suggest that the top 25 shareholders collectively control less than half of the company's shares, meaning that the company's shares are widely disseminated and there is no dominant shareholder.

我們的研究表明,前25大股東共同控制的公司的股份不到一半,這意味着公司的股份分散廣泛,沒有主導股東。

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.

研究機構的所有權是評估和篩選股票預期表現的好方法。分析師情緒的研究也可以達到同樣的效果。有很多分析師在覆蓋該股票,因此查看他們的預期可能也是值得的。

Insider Ownership Of Chimera Investment

CHIMERA INVESTMENT CORPORATION的內部股權

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

雖然對內部人的確切定義可能是主觀的,但幾乎每個人都認爲董事會成員是內部人。公司管理層運行業務,但CEO會向董事會報告,即使他或她是董事會成員。

I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.

我通常認爲內部人擁有股份是一件好事。然而,在某些情況下,這使得其他股東更難讓董事會對決策負責。

Our most recent data indicates that insiders own some shares in Chimera Investment Corporation. This is a big company, so it is good to see this level of alignment. Insiders own US$14m worth of shares (at current prices). If you would like to explore the question of insider alignment, you can click here to see if insiders have been buying or selling.

我們最新的數據表明,內部人士擁有一些CHIMERA INVESTMENT CORPORATION的股份。這是一家大公司,因此看到這種水平的契合是很好的。內部人士擁有價值1400萬美元的股份(按當前價格計算)。如果您想探討內部人士契合的問題,可以點擊這裏查看內部人士是否在買入或賣出。

General Public Ownership

公衆持股

The general public, who are usually individual investors, hold a 42% stake in Chimera Investment. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

公衆,通常是個人投資者,在CHIMERA INVESTMENT中持有42%的股份。雖然這種所有權的規模可能不足以影響政策決策,但他們仍然可以對公司政策產生集體影響。

Next Steps:

下一步:

I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. For example, we've discovered 4 warning signs for Chimera Investment (2 make us uncomfortable!) that you should be aware of before investing here.

我發現研究誰真正擁有一家公司非常有趣。但是要真正獲得洞察,我們還需要考慮其他信息。比如,我們發現CHIMERA INVESTMENT CORPORATION有4個警告信號(其中2個讓我們感到不安!)在您投資之前您應該注意這些。

But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.

但最終,決定這個業務的所有者表現如何的,是未來而不是過去。因此,我們認爲查看這份免費的報告是明智的,報告顯示分析師是否預測了一個更光明的未來。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注意:本文中的數字是根據過去十二個月的數據計算得出的,指的是截至財務報表日期的月份最後一天的12個月期間。這可能與完整年度的年報數字不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall St的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St在提到的任何股票中均沒有持倉。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論