Cherry Retained Earnings vs Cash And Short Term Investments Analysis

CHMI Stock  USD 2.70  0.02  0.75%   
Cherry Hill financial indicator trend analysis is way more than just evaluating Cherry Hill Mortgage prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cherry Hill Mortgage is a good investment. Please check the relationship between Cherry Hill Retained Earnings and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cherry Hill Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cherry Hill Mortgage Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cherry Hill's Retained Earnings and Cash And Short Term Investments is -0.24. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Cherry Hill Mortgage, assuming nothing else is changed. The correlation between historical values of Cherry Hill's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Cherry Hill Mortgage are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Cherry Hill's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Cherry Hill Mortgage balance sheet. This account contains Cherry Hill investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cherry Hill Mortgage fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Cherry Hill's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cherry Hill Mortgage current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cherry Hill Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
The Cherry Hill's current Enterprise Value is estimated to increase to about 1.2 B, while Selling General Administrative is projected to decrease to under 9.9 M.
 2021 2022 2023 2024 (projected)
Interest Income15.0M29.6M47.1M34.5M
Net Interest Income9.2M12.1M100K95K

Cherry Hill fundamental ratios Correlations

0.030.160.960.24-0.270.550.640.690.730.811.00.650.710.12-0.060.810.10.550.83-0.180.770.66-0.330.770.68
0.030.780.110.78-0.360.11-0.490.460.290.250.01-0.50.320.680.120.1-0.260.120.290.050.14-0.23-0.18-0.350.43
0.160.780.190.99-0.730.28-0.180.70.510.410.16-0.180.530.95-0.010.02-0.210.030.37-0.330.360.12-0.55-0.40.69
0.960.110.190.26-0.340.670.570.770.770.90.950.590.790.150.010.70.050.430.76-0.160.780.67-0.420.670.7
0.240.780.990.26-0.740.31-0.080.720.550.450.23-0.090.560.950.020.1-0.230.060.45-0.40.420.17-0.57-0.320.74
-0.27-0.36-0.73-0.34-0.74-0.74-0.24-0.82-0.75-0.64-0.25-0.24-0.73-0.780.040.140.050.3-0.260.54-0.67-0.650.970.3-0.82
0.550.110.280.670.31-0.740.420.780.830.840.530.430.820.28-0.080.120.13-0.180.38-0.260.760.79-0.840.170.7
0.64-0.49-0.180.57-0.08-0.240.420.290.420.430.651.00.35-0.04-0.070.430.180.120.51-0.670.540.7-0.370.650.37
0.690.460.70.770.72-0.820.780.290.90.920.670.30.930.660.00.31-0.060.140.57-0.30.850.69-0.810.090.95
0.730.290.510.770.55-0.750.830.420.90.940.710.430.970.490.00.30.040.180.66-0.30.910.73-0.770.230.88
0.810.250.410.90.45-0.640.840.430.920.940.790.450.970.370.030.380.030.230.64-0.210.890.74-0.70.340.84
1.00.010.160.950.23-0.250.530.650.670.710.790.660.690.11-0.080.830.10.560.84-0.180.760.65-0.310.780.67
0.65-0.5-0.180.59-0.09-0.240.431.00.30.430.450.660.36-0.05-0.070.440.180.120.51-0.660.540.71-0.370.660.38
0.710.320.530.790.56-0.730.820.350.930.970.970.690.360.5-0.020.260.040.170.61-0.240.90.7-0.760.170.87
0.120.680.950.150.95-0.780.28-0.040.660.490.370.11-0.050.5-0.06-0.02-0.08-0.110.32-0.50.380.2-0.62-0.420.69
-0.060.12-0.010.010.020.04-0.08-0.070.00.00.03-0.08-0.07-0.02-0.06-0.16-0.9-0.19-0.11-0.07-0.06-0.160.02-0.09-0.05
0.810.10.020.70.10.140.120.430.310.30.380.830.440.26-0.02-0.160.150.650.780.010.40.270.150.830.36
0.1-0.26-0.210.05-0.230.050.130.18-0.060.040.030.10.180.04-0.08-0.90.150.130.080.080.10.20.010.2-0.03
0.550.120.030.430.060.3-0.180.120.140.180.230.560.120.17-0.11-0.190.650.130.540.230.25-0.010.340.540.2
0.830.290.370.760.45-0.260.380.510.570.660.640.840.510.610.32-0.110.780.080.54-0.340.580.34-0.210.660.6
-0.180.05-0.33-0.16-0.40.54-0.26-0.67-0.3-0.3-0.21-0.18-0.66-0.24-0.5-0.070.010.080.23-0.34-0.28-0.370.52-0.02-0.38
0.770.140.360.780.42-0.670.760.540.850.910.890.760.540.90.38-0.060.40.10.250.58-0.280.87-0.730.320.91
0.66-0.230.120.670.17-0.650.790.70.690.730.740.650.710.70.2-0.160.270.2-0.010.34-0.370.87-0.770.320.75
-0.33-0.18-0.55-0.42-0.570.97-0.84-0.37-0.81-0.77-0.7-0.31-0.37-0.76-0.620.020.150.010.34-0.210.52-0.73-0.770.2-0.8
0.77-0.35-0.40.67-0.320.30.170.650.090.230.340.780.660.17-0.42-0.090.830.20.540.66-0.020.320.320.20.1
0.680.430.690.70.74-0.820.70.370.950.880.840.670.380.870.69-0.050.36-0.030.20.6-0.380.910.75-0.80.1
Click cells to compare fundamentals

Cherry Hill Account Relationship Matchups

Cherry Hill fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.0B1.6B1.3B1.4B1.4B1.4B
Other Current Liab(10.8M)(1.0M)(996K)(4.5M)22.6M23.7M
Total Current Liabilities10.8M1.0M996K183.9M1.0B1.1B
Total Stockholder Equity408.7M310.2M275.9M262.0M255.5M258.4M
Net Debt142.3M27.5M81.4M126.6M1.0B1.1B
Retained Earnings(47.4M)(142.0M)(158.5M)(169.0M)(233.2M)(221.5M)
Cash24.7M83.9M63.9M57.3M52.9M35.9M
Cash And Short Term Investments2.5B1.3B1.0B337.1M72.4M68.8M
Common Stock Total Equity170K175K187K239K274.9K288.6K
Common Stock Shares Outstanding16.8M16.9M17.3M19.8M26.3M13.7M
Liabilities And Stockholders Equity3.0B1.6B1.3B1.4B1.4B1.4B
Other Stockholder Equity299.2M301.0M311.3M344.5M375.5M252.3M
Total Liab2.5B1.3B1.0B1.1B1.1B1.1B
Total Current Assets2.6B1.4B1.1B386.9M87.8M83.5M
Common Stock170K175K187K239K305K153.1K
Short Long Term Debt Total346.3M228.6M291.8M392.5M1.1B1.2B
Net Tangible Assets293.4M194.8M160.5M146.7M168.7M217.6M
Noncontrolling Interest In Consolidated Entity3.0M2.4M3.0M3.5M4.0M2.3M
Accounts Payable10.8M1.0M996K4.5M6.0M4.7M
Non Current Assets Total2.8B1.4B1.2B116.3M2.5B1.4B
Other Assets(2.4B)(1.2B)(930.1M)905.7M(1.2B)(1.2B)
Long Term Debt179.3M117.3M146.5M208.6M169.3M107.5M
Net Receivables47.1M44.4M43.3M55.9M23.4M29.3M
Retained Earnings Total Equity(47.4M)(142.0M)(158.5M)(169.0M)(152.1M)(144.5M)
Short Term Investments2.5B1.2B953.5M116.3M19.5M18.5M
Long Term Debt Total179.3M117.3M146.5M208.6M239.9M251.9M
Non Current Liabilities Total167.0M111.4M145.3M959.4M104.8M99.6M
Capital Surpluse302.7M301.0M311.3M344.5M396.2M261.9M
Other Current Assets(123.0M)(174.9M)(120.1M)(136.6M)15.5M16.2M
Long Term Investments309.4M190.4M1.2B1.3B1.4B1.5B
Preferred Stock Total Equity57.9M65.6M115.3M115.4M132.7M99.7M
Accumulated Other Comprehensive Income41.4M35.6M7.5M(29.1M)(2.5M)(2.4M)
Non Current Liabilities Other2.3B1.1B865.5M826.0M949.9M1.1B
Intangible Assets291.1M174.4M218.7M279.7M253.6M188.6M

Currently Active Assets on Macroaxis

When determining whether Cherry Hill Mortgage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cherry Hill'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 Cherry Hill Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cherry Hill Mortgage Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cherry Hill Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 Cherry Hill. If investors know Cherry 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 Cherry Hill 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
(0.74)
Earnings Share
(1.58)
Revenue Per Share
0.863
Quarterly Revenue Growth
0.199
Return On Assets
(0)
The market value of Cherry Hill Mortgage is measured differently than its book value, which is the value of Cherry that is recorded on the company's balance sheet. Investors also form their own opinion of Cherry Hill's value that differs from its market value or its book value, called intrinsic value, which is Cherry Hill'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 Cherry Hill's market value can be influenced by many factors that don't directly affect Cherry Hill'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 Cherry Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cherry Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cherry Hill'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.