Cherry Hill Mortgage Stock Buy Hold or Sell Recommendation
| CHMI Stock | USD 3.56 0.07 2.01% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Cherry Hill Mortgage is 'Strong Hold'. The recommendation algorithm takes into account all of Cherry Hill's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cherry Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Cherry and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Cherry |
Execute Cherry Hill Buy or Sell Advice
The Cherry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cherry Hill Mortgage. Macroaxis does not own or have any residual interests in Cherry Hill Mortgage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cherry Hill's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cherry Hill Trading Alerts and Improvement Suggestions
| Cherry Hill Mortgage 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. Note, when we think about Cherry Hill's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (34.79 M) with loss before overhead, payroll, taxes, and interest of (15.04 M). | |
| On 31st of January 2025 Cherry Hill paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Cherry Hill Mortgage Investment Earns Market Perform Rating from JMP Securities - MarketBeat |
Cherry Hill Returns Distribution Density
The distribution of Cherry Hill's historical returns is an attempt to chart the uncertainty of Cherry Hill's future price movements. The chart of the probability distribution of Cherry Hill daily returns describes the distribution of returns around its average expected value. We use Cherry Hill Mortgage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cherry Hill returns is essential to provide solid investment advice for Cherry Hill.
| Mean Return | 0.26 | Value At Risk | -2.86 | Potential Upside | 4.18 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cherry Hill historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cherry Stock Institutional Investors
| Shares | Gsa Capital Partners Llp | 2024-09-30 | 209.3 K | Amvescap Plc. | 2024-09-30 | 104.4 K | Northern Trust Corp | 2024-09-30 | 98 K | State Street Corp | 2024-09-30 | 93 K | Lpl Financial Corp | 2024-09-30 | 53.1 K | Qube Research & Technologies | 2024-09-30 | 47.5 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 44.8 K | Atria Wealth Solutions, Inc. | 2024-12-31 | 33.8 K | Gables Capital Management Inc | 2024-09-30 | 30.8 K | Vanguard Group Inc | 2024-09-30 | 1.4 M | Renaissance Technologies Corp | 2024-09-30 | 679.3 K |
Cherry Hill Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 128.2M | 19.9M | 14.1M | 61.5M | 70.8M | 74.3M | |
| Net Income | (53.2M) | 12.5M | 22.2M | (34.8M) | (31.3M) | (29.7M) | |
| End Period Cash Flow | 130.2M | 76.8M | 65.6M | 69.3M | 79.7M | 50.4M | |
| Investments | 1.3B | 221.9M | (90.2M) | (155.3M) | (178.6M) | (187.5M) | |
| Change In Cash | 38.5M | (53.4M) | (11.2M) | 3.8M | 3.4M | 2.9M | |
| Change Receivables | (23.1M) | (9.7M) | 1.3M | 6.6M | 5.9M | 6.2M | |
| Net Borrowings | 747.8M | (1.2B) | (250.8M) | (1.0M) | (928.8K) | (882.4K) | |
| Free Cash Flow | 8.2M | (7.4M) | 21.9M | 40.7M | 46.8M | 49.1M | |
| Dividends Paid | 30.3M | 28.5M | 30.8M | 31.2M | 35.9M | 27.1M | |
| Change To Netincome | 21.7M | (25.1M) | 11.4M | 37.0M | 42.5M | 44.6M |
Cherry Hill Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cherry Hill or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cherry Hill's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cherry stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.09 |
Cherry Hill Volatility Alert
Cherry Hill Mortgage currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cherry Hill's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cherry Hill's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cherry Hill Fundamentals Vs Peers
Comparing Cherry Hill's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cherry Hill's direct or indirect competition across all of the common fundamentals between Cherry Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cherry Hill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cherry Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cherry Hill by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cherry Hill to competition |
| Fundamentals | Cherry Hill | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0223 | -0.14 |
| Operating Margin | 3.14 % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 31.63 M | 571.82 M |
| Shares Owned By Insiders | 0.71 % | 10.09 % |
| Shares Owned By Institutions | 16.82 % | 39.21 % |
| Number Of Shares Shorted | 482.76 K | 4.71 M |
| Price To Earning | 2.24 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 4.56 X | 11.42 X |
| Revenue | (9.95 M) | 9.43 B |
| Gross Profit | (15.04 M) | 27.38 B |
| EBITDA | (9.19 M) | 3.9 B |
| Net Income | (34.79 M) | 570.98 M |
| Cash And Equivalents | 102.21 M | 2.7 B |
| Cash Per Share | 4.87 X | 5.01 X |
| Total Debt | 1.1 B | 5.32 B |
| Debt To Equity | 4.27 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 4.14 X | 1.93 K |
| Cash Flow From Operations | 40.66 M | 971.22 M |
| Short Ratio | 1.30 X | 4.00 X |
| Earnings Per Share | (1.58) X | 3.12 X |
| Price To Earnings To Growth | (3.03) X | 4.89 X |
| Target Price | 4.0 | |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 114.71 M | 19.03 B |
| Total Asset | 1.39 B | 29.47 B |
| Retained Earnings | (233.16 M) | 9.33 B |
| Working Capital | (1.11 B) | 1.48 B |
| Current Asset | 37.47 M | 9.34 B |
| Current Liabilities | 1.14 B | 7.9 B |
Note: Acquisition by Levine Martin of 1000 shares of Cherry Hill at 17.16 subject to Rule 16b-3 [view details]
Cherry Hill Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cherry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cherry Hill Buy or Sell Advice
When is the right time to buy or sell Cherry Hill Mortgage? Buying financial instruments such as Cherry Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cherry Hill in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Cherry Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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) | Dividend Share 0.6 | Earnings Share (1.58) | Revenue Per Share | Quarterly Revenue Growth 0.199 |
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.