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CIM Real Assets & Credit Fund

IRACXNASDAQ
Financial Services
Asset Management
$22.41
$0.02(0.09%)

CIM Real Assets & Credit Fund (IRACX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
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P/E Ratio
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ROE
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Net Margin
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Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
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Shares OutstandingTotal number of shares issued
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Book Value/ShareNet worth per share
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Revenue/ShareAnnual revenue per share
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Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
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Net MarginNet income as percentage of revenue
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Operating MarginOperating income as percentage of revenue
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ROEReturn on shareholders' equity
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ROAReturn on total assets
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ROCEReturn on capital employed
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Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
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Cash/ShareCash and equivalents per share
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FCF YieldFree cash flow as percentage of market cap
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Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
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Dividend YieldAnnual dividend as percentage of stock price
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Financial Ratios Analysis data is not available for IRACXFinancial Ratios Analysis details for IRACX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for IRACXSector Benchmarking details for IRACX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CIM Real Assets & Credit Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CIM Real Assets & Credit Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CIM Real Assets & Credit Fund's unique business strengths and challenges.

Key Financial Metrics for CIM Real Assets & Credit Fund

For CIM Real Assets & Credit Fund, essential financial indicators include EPS -, PE -, and ROE -. These key ratios reveal insights into CIM Real Assets & Credit Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare CIM Real Assets & Credit Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CIM Real Assets & Credit Fund

Metrics like Net Margin - and ROA - shed light on how well CIM Real Assets & Credit Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CIM Real Assets & Credit Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of CIM Real Assets & Credit Fund

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether CIM Real Assets & Credit Fund is appropriately valued based on its financials and growth potential. These figures, combined with CIM Real Assets & Credit Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CIM Real Assets & Credit Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of CIM Real Assets & Credit Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CIM Real Assets & Credit Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CIM Real Assets & Credit Fund

Investing in CIM Real Assets & Credit Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CIM Real Assets & Credit Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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