Cherry Hill Mortgage Stock Performance
| CHMI Stock | USD 3.01 0.06 2.03% |
The firm shows a Beta (market volatility) of -0.13, 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 -0.0197%. Please make sure to confirm Cherry Hill's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Cherry Hill Mortgage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cherry Hill Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Cherry Hill is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Cherry Hill dividend paid on 30th of April 2025 | 04/30/2025 |
| Begin Period Cash Flow | 69.3 M |
Cherry Hill Relative Risk vs. Return Landscape
If you would invest 314.00 in Cherry Hill Mortgage on February 3, 2025 and sell it today you would lose (13.00) from holding Cherry Hill Mortgage or give up 4.14% of portfolio value over 90 days. Cherry Hill Mortgage is currently does not generate positive expected returns and assumes 3.0615% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Cherry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 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 = -0.0064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHMI |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 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 Stock performance.
| Return On Equity | 0.0496 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 32.66 M | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 34.58 M | ||||
| EBITDA | 72.08 M | ||||
| Cash And Equivalents | 102.21 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 151.23 M | ||||
| Debt To Equity | 4.27 % | ||||
| Book Value Per Share | 3.94 X | ||||
| Cash Flow From Operations | (4.69 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (249.64 M) | ||||
| Current Asset | 37.47 M | ||||
| Current Liabilities | 1.14 B | ||||
About Cherry Hill Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
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 incorporated in 2012 and is based in Farmingdale, New Jersey. Cherry Hill operates under REITMortgage classification in the United States and is traded on New York Stock 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. 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 high historical volatility and very poor performance | |
| Cherry Hill Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| Cherry Hill Mortgage currently holds 151.23 M 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. | |
| Cherry Hill Mortgage currently holds about 102.21 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 30th of April 2025 Cherry Hill paid $ 0.15 per share dividend to its current shareholders |
- 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 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 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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