Cherry Hill Mortgage Preferred Stock Performance
| CHMI-PB Preferred Stock | USD 23.85 0.15 0.63% |
The firm shows a Beta (market volatility) of -0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cherry Hill are expected to decrease at a much lower rate. During the bear market, Cherry Hill is likely to outperform the market. At this point, Cherry Hill Mortgage has a negative expected return of -0.0273%. Please make sure to confirm Cherry Hill's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Cherry Hill Mortgage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cherry Hill Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Cherry Hill is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 130.2 M | |
| Total Cashflows From Investing Activities | 166.5 M |
Cherry |
Cherry Hill Relative Risk vs. Return Landscape
If you would invest 2,428 in Cherry Hill Mortgage on August 31, 2024 and sell it today you would lose (43.00) from holding Cherry Hill Mortgage or give up 1.77% of portfolio value over 90 days. Cherry Hill Mortgage is generating negative expected returns and assumes 0.4544% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than Cherry, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cherry Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cherry Hill's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Cherry Hill Mortgage, and traders can use it to determine the average amount a Cherry Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0602
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHMI-PB |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cherry Hill is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cherry Hill by adding Cherry Hill to a well-diversified portfolio.
Cherry Hill Fundamentals Growth
Cherry Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Cherry Hill, and Cherry Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cherry Preferred Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.65 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 477.48 M | ||||
| Shares Outstanding | 2 M | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 28.14 M | ||||
| EBITDA | 18.83 M | ||||
| Cash And Equivalents | 127.88 M | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | 146.55 M | ||||
| Debt To Equity | 4.41 % | ||||
| Book Value Per Share | 6.25 X | ||||
| Cash Flow From Operations | 48.01 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 1.3 B | ||||
About Cherry Hill Performance
By analyzing Cherry Hill's fundamental ratios, stakeholders can gain valuable insights into Cherry Hill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cherry Hill has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cherry Hill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. Cherry Hill Mortgage Investment Corporation was founded in 2012 and is based in Farmingdale, New Jersey. Cherry Hill operates under REITMortgage classification in the United States and is traded on NYQ Exchange.Things to note about Cherry Hill Mortgage performance evaluation
Checking the ongoing alerts about Cherry Hill for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Cherry Hill Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cherry Hill Mortgage generated a negative expected return over the last 90 days | |
| Cherry Hill Mortgage has accumulated 146.55 M in total debt with debt to equity ratio (D/E) of 4.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cherry Hill Mortgage has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cherry Hill until it has trouble settling it off, either with new capital or with free cash flow. So, Cherry Hill's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cherry Hill Mortgage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cherry to invest in growth at high rates of return. When we think about Cherry Hill's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cherry Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cherry Hill's stock is overvalued or undervalued compared to its peers.
- Examining Cherry Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cherry Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cherry Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cherry Hill's preferred stock. These opinions can provide insight into Cherry Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cherry Preferred Stock analysis
When running Cherry Hill's price analysis, check to measure Cherry Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cherry Hill is operating at the current time. Most of Cherry Hill's value examination focuses on studying past and present price action to predict the probability of Cherry Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherry Hill's price. Additionally, you may evaluate how the addition of Cherry Hill to your portfolios can decrease your overall portfolio volatility.
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