Cherry Competitors

CHMI Stock  USD 3.18  0.05  1.55%   
Cherry Hill Mortgage competes with Ellington Financial, Dynex Capital, Ares Commercial, Chimera Investment, and ARMOUR Residential; as well as few others. The company conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. Analyzing Cherry Hill competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cherry Hill to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cherry Hill Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cherry Hill competition on your existing holdings.
  
The Cherry Hill's current Return On Tangible Assets is estimated to increase to -0.03. The current Return On Capital Employed is estimated to decrease to 0.01. As of now, Cherry Hill's Debt To Assets are decreasing as compared to previous years. The Cherry Hill's current Fixed Asset Turnover is estimated to increase to 0.10, while Total Current Assets are projected to decrease to under 50.2 M.
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Hype
Prediction
LowEstimatedHigh
1.973.184.39
Details
Intrinsic
Valuation
LowRealHigh
2.583.795.00
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Naive
Forecast
LowNextHigh
1.943.154.36
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2 Analysts
Consensus
LowTargetHigh
5.015.506.11
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Cherry Hill Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cherry Hill and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cherry and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cherry Hill Mortgage does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ORCARR
ARREFC
TWOEFC
TWOARR
ORCEFC
CIMDX
  
High negative correlations   
BRMKEFC
TWOBRMK
ORCBRMK
ARRBRMK
NYMTBRMK
ACREBRMK

Risk-Adjusted Indicators

There is a big difference between Cherry Stock performing well and Cherry Hill Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cherry Hill's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EFC  0.66 (0.07)(0.17) 0.00  0.86 
 1.25 
 3.82 
BRMK  1.63 (0.01) 0.00  0.24  0.00 
 3.02 
 8.68 
DX  0.75  0.00 (0.09) 0.15  1.03 
 1.54 
 4.76 
ACRE  1.39 (0.01)(0.01) 0.15  1.60 
 3.25 
 10.58 
CIM  1.07 (0.04)(0.04) 0.11  1.51 
 1.83 
 8.55 
ARR  0.76 (0.11) 0.00 (0.08) 0.00 
 1.39 
 4.90 
ORC  0.86 (0.04)(0.09) 0.05  1.36 
 1.66 
 6.38 
IVR  1.04 (0.07)(0.10)(0.03) 1.50 
 1.85 
 6.35 
NYMT  1.37 (0.16) 0.00 (0.04) 0.00 
 2.48 
 5.88 
TWO  0.95 (0.26) 0.00 (0.22) 0.00 
 1.42 
 8.41 

Cross Equities Net Income Analysis

Compare Cherry Hill Mortgage and related stocks such as Ellington Financial, Broadmark Realty Capital, and Dynex Capital Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
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RoicInventory Turnover
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Average InventoryResearch And Ddevelopement To Revenue
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RoeTangible Asset Value
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Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
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Effective Tax RateCompany Equity Multiplier
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Dividend Paid And Capex Coverage RatioNet Income Per E B T
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Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
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Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
EFC(2.4 M)10.3 M97.1 M78.5 M59.2 M38.1 M(16 M)6.2 M46.7 M57.9 M(9.6 M)82.5 M(7.3 M)84.1 M88.3 M
DX10.2 M39.8 M74 M68.1 M27.8 M16.5 M43.1 M33.9 MM(152.7 M)177.5 M102.3 M99.5 M(6.1 M)(5.8 M)
ACRE860 K860 K860 K13.8 M24.4 M34.3 M40.3 M30.4 M38.6 M37 M21.8 M60.5 M29.8 M(38.9 M)(36.9 M)
CIM(2.9 M)137.3 M137.3 M327.8 M589.2 M250.3 M551.9 M524.7 M411.6 M413.6 M88.9 M670.1 M(513.1 M)126.1 M119.8 M
ARR867.3 K(9.4 M)220.3 M(201.3 M)(194.7 M)(46.8 M)(61.1 M)165.3 M(123 M)(265.5 M)(224.9 M)3.9 M(241.9 M)(67.9 M)(71.3 M)
ORC(30.2 K)(1.2 M)534.3 K(698 K)24.5 M1.1 MMM(44.4 M)24.3 M2.1 M(64.8 M)(258.5 M)(39.2 M)(41.2 M)
IVR15.1 M281.9 M339.9 M141.6 M(199.4 M)104 M254.4 M348.6 M(70.8 M)364.1 M(1.7 B)(90 M)(454.5 M)(15.9 M)(16.7 M)
NYMT527 K4.8 M28.3 M69 M136.2 M78 M67.6 M92 M102.9 M173.7 M(288.2 M)193.2 M(340.6 M)(48.7 M)(46.2 M)
TWO714.6 K127.4 M291.9 M579 M167.1 M492.2 M353.3 M348.6 M(44.3 M)324 M(1.6 B)187.2 M220.2 M(152 M)(144.4 M)
ARI(2.2 M)25.9 M40.2 M52.5 M82.7 M103.3 M157.9 M193 M220 M230.2 M18.4 M223.5 M(5.3 M)58.1 M103.3 M
EARN(1.9 M)(1.9 M)(1.9 M)(1.9 M)16.2 M30 K11.9 M10.8 M(11.3 M)22.3 M20.1 M(6.3 M)(30.2 M)4.6 M2.6 M

Cherry Hill Mortgage and related stocks such as Ellington Financial, Broadmark Realty Capital, and Dynex Capital Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Cherry Hill Mortgage financial statement analysis. It represents the amount of money remaining after all of Cherry Hill Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Cherry Hill Competitive Analysis

The better you understand Cherry Hill competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cherry Hill's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cherry Hill's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHMI EFC BRMK DX ACRE CIM ARR ORC IVR NYMT
 1.55 
 3.18 
Cherry
 0.97 
 12.27 
Ellington
 0.00 
 4.82 
Broadmark
 2.16 
 12.25 
Dynex
 3.05 
 6.99 
Ares
 3.79 
 14.73 
Chimera
 2.11 
 19.01 
ARMOUR
 1.91 
 7.72 
Orchid
 0.96 
 8.27 
Invesco
 4.15 
 5.78 
New
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Total Risk Alpha
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
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Downside Deviation
Semi Variance

Cherry Hill Competition Performance Charts

Five steps to successful analysis of Cherry Hill Competition

Cherry Hill's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cherry Hill Mortgage in relation to its competition. Cherry Hill's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cherry Hill in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cherry Hill's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cherry Hill Mortgage, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cherry Hill position

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.

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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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 Cherry Hill Correlation with its peers.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
(0.56)
Revenue Per Share
0.863
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.