Is Cherry Hill Stock a Good Investment?
Cherry Hill Investment Advice | CHMI |
- Examine Cherry Hill's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cherry Hill's leadership team and their track record. Good management can help Cherry Hill navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Cherry Hill's business and its evolving consumer preferences.
- Compare Cherry Hill's performance and market position to its competitors. Analyze how Cherry Hill is positioned in terms of product offerings, innovation, and market share.
- Check if Cherry Hill pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cherry Hill's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cherry Hill Mortgage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cherry Hill Mortgage is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Cherry Hill Stock
Researching Cherry Hill's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cherry Hill Mortgage recorded a loss per share of 0.51. The entity last dividend was issued on the 27th of March 2024. The firm had 102-100 split on the 30th of March 2020.
To determine if Cherry Hill is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cherry Hill's research are outlined below:
| Cherry Hill Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 1.1 B in liabilities with Debt to Equity (D/E) ratio of 4.27, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cherry Hill Mortgage has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when 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. | |
| The entity reported the previous year's revenue of 100.92 M. Net Loss for the year was (34.79 M) with profit before overhead, payroll, taxes, and interest of 40.19 M. | |
| On 30th of April 2024 Cherry Hill paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Cherry Hill Mortgage Investment Share Price Passes Below 200 Day Moving Average of 3.64 - Defense World |
Cherry Hill uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cherry Hill Mortgage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cherry Hill's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cherry Hill's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cherry Hill's market, we take the total number of its shares issued and multiply it by Cherry Hill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cherry Hill's profitablity analysis
Cherry Hill's profitability indicators refer to fundamental financial ratios that showcase Cherry Hill's ability to generate income relative to its revenue or operating costs. If, let's say, Cherry Hill is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cherry Hill's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cherry Hill's profitability requires more research than a typical breakdown of Cherry Hill's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67. Determining Cherry Hill's profitability involves analyzing its financial statements and using various financial metrics to determine if Cherry Hill is a good buy. For example, gross profit margin measures Cherry Hill's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cherry Hill's profitability and make more informed investment decisions.
The data published in Cherry Hill's official financial statements usually reflect Cherry Hill's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cherry Hill Mortgage. For example, before you start analyzing numbers published by Cherry accountants, it's critical to develop an understanding of what Cherry Hill's liquidity, profitability, and earnings quality are in the context of the Mortgage Real Estate Investment Trusts (REITs) space in which it operates.
Please note, the presentation of Cherry Hill's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cherry Hill's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cherry Hill's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cherry Hill Mortgage. Please utilize our Beneish M Score to check the likelihood of Cherry Hill's management manipulating its earnings.
Basic technical analysis of Cherry Stock
As of the 14th of May 2024, Cherry Hill shows the risk adjusted performance of 0.0374, and Mean Deviation of 1.56. Cherry Hill Mortgage technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Cherry Hill Mortgage, which can be compared to its peers. Please confirm Cherry Hill Mortgage jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Cherry Hill Mortgage is priced correctly, providing market reflects its regular price of 3.53 per share. Given that Cherry Hill has jensen alpha of 0.0083, we suggest you to validate Cherry Hill Mortgage's prevailing market performance to make sure the company can sustain itself at a future point.Cherry Hill's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cherry Hill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cherry Hill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cherry Hill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeffrey Lown over three months ago Acquisition by Jeffrey Lown of 11700 shares of Cherry Hill subject to Rule 16b-3 | ||
Jeffrey Lown over six months ago Purchase by Jeffrey Lown of 8621 shares of Cherry Hill | ||
Jeffrey Lown over six months ago Conversion by Jeffrey Lown of 20417 shares of Cherry Hill | ||
Robert Mercer over six months ago Acquisition by Robert Mercer of 13945 shares of Cherry Hill subject to Rule 16b-3 | ||
Jeffrey Lown over six months ago Purchase by Jeffrey Lown of 6000 shares of Cherry Hill |
Understand Cherry Hill's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cherry Hill's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | 0.0836 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 2049.28 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0736 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 6.99 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (1.61) | |||
| Kurtosis | 8.75 |
| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | 0.0836 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 2049.28 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0736 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 6.99 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (1.61) | |||
| Kurtosis | 8.75 |
Consider Cherry Hill's intraday indicators
Cherry Hill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cherry Hill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.53 | |||
| Day Typical Price | 3.53 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Cherry Stock media impact
Far too much social signal, news, headlines, and media speculation about Cherry Hill that are available to investors today. That information is available publicly through Cherry media outlets and privately through word of mouth or via Cherry internal channels. However, regardless of the origin, that massive amount of Cherry data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cherry Hill news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cherry Hill relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cherry Hill's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cherry Hill alpha.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cherry Hill without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cherry Hill Corporate Executives
Elected by the shareholders, the Cherry Hill's board of directors comprises two types of representatives: Cherry Hill inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cherry. The board's role is to monitor Cherry Hill's management team and ensure that shareholders' interests are well served. Cherry Hill's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cherry Hill's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Hutchby | Chief Financial Officer, Treasurer, Secretary | Profile |
How to buy Cherry Stock?
To provide specific investment advice or recommendations on Cherry Hill Mortgage stock, we recommend investors consider the following general factors when evaluating Cherry Hill Mortgage. This will help you to make an informed decision on whether to include Cherry Hill in one of your diversified portfolios:- Examine Cherry Hill's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cherry Hill's leadership team and their track record. Good management can help Cherry Hill navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Cherry Hill's business and its evolving consumer preferences.
- Compare Cherry Hill's performance and market position to its competitors. Analyze how Cherry Hill is positioned in terms of product offerings, innovation, and market share.
- Check if Cherry Hill pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cherry Hill's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cherry Hill Mortgage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cherry Hill Mortgage is a good investment.
Already Invested in Cherry Hill Mortgage?
The danger of trading Cherry Hill Mortgage is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cherry Hill is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cherry Hill. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cherry Hill Mortgage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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.
In summary, please note that there is a difference between Cherry Hill's value and its price, as these two are different measures arrived at by various 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.