Cherry Hill Mortgage Stock Cash Flow From Operations
| CHMI Stock | USD 3.63 0.10 2.83% |
Cherry Hill Mortgage fundamentals help investors to digest information that contributes to Cherry Hill's financial success or failures. It also enables traders to predict the movement of Cherry Stock. The fundamental analysis module provides a way to measure Cherry Hill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cherry Hill stock.
Cherry | Cash Flow From Operations |
Cherry Hill Mortgage Company Cash Flow From Operations Analysis
Cherry Hill's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Cherry Hill Cash Flow From Operations | 40.66 M |
Most of Cherry Hill's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cherry Hill Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cherry Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Cherry Hill is extremely important. It helps to project a fair market value of Cherry Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Cherry Hill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cherry Hill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cherry Hill's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Cherry Hill Mortgage has 40.66 M in Cash Flow From Operations. This is 90.79% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 95.81% higher than that of the company.
Cherry Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cherry Hill's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cherry Hill could also be used in its relative valuation, which is a method of valuing Cherry Hill by comparing valuation metrics of similar companies.Cherry Hill is currently under evaluation in cash flow from operations category among related companies.
Cherry Hill Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cherry Hill from analyzing Cherry Hill's financial statements. These drivers represent accounts that assess Cherry Hill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cherry Hill's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 244.7M | 154.5M | 143.3M | 114.7M | 106.1M | 183.5M | |
| Enterprise Value | 387.1M | 182.0M | 224.6M | 241.2M | 1.1B | 1.2B |
Cherry Hill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cherry Hill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cherry Hill's managers, analysts, and investors.Environmental | Governance | Social |
Cherry Fundamentals
| Return On Equity | -0.0159 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 30.02 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 18.30 % | ||||
| Number Of Shares Shorted | 283.35 K | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 100.92 M | ||||
| Gross Profit | 40.19 M | ||||
| EBITDA | 16.69 M | ||||
| Net Income | (34.79 M) | ||||
| Cash And Equivalents | 102.21 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 4.27 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 4.62 X | ||||
| Cash Flow From Operations | 40.66 M | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | (3.03) X | ||||
| Target Price | 5.0 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 108.97 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (233.16 M) | ||||
| Working Capital | (1.11 B) | ||||
| Current Asset | 37.47 M | ||||
| Current Liabilities | 1.14 B | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 13.54 % | ||||
| Net Asset | 1.39 B | ||||
| Last Dividend Paid | 0.72 |
About Cherry Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cherry Hill Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cherry Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cherry Hill Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cherry Hill
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cherry Hill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cherry Hill will appreciate offsetting losses from the drop in the long position's value.Moving together with Cherry Stock
| 0.7 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
Moving against Cherry Stock
| 0.46 | DMYY | dMY Squared Technology | PairCorr |
The ability to find closely correlated positions to Cherry Hill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cherry Hill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cherry Hill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cherry Hill Mortgage to buy it.
The correlation of Cherry Hill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cherry Hill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cherry Hill Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cherry Hill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cherry Hill Piotroski F Score and Cherry Hill Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Cherry 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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Is Cherry Hill's industry 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) | Dividend Share 0.72 | Earnings Share (0.51) | Revenue Per Share 0.834 | Quarterly Revenue Growth (0.52) |
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.