Cherry Hill Mortgage Preferred Stock Buy Hold or Sell Recommendation
| CHMI-PB Preferred Stock | USD 24.85 0.15 0.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cherry Hill Mortgage is 'Buy'. Macroaxis provides Cherry Hill buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHMI-PB positions. The advice algorithm takes into account all of Cherry Hill's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cherry Hill's buy or sell advice are summarized below:
Real Value 29.39 | Hype Value 24.7 | Market Value 24.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cherry Hill Mortgage given historical horizon and risk tolerance towards Cherry Hill. When Macroaxis issues a 'buy' or 'sell' recommendation for Cherry Hill Mortgage, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cherry Hill Trading Alerts and Improvement Suggestions
| The company has accumulated 146.55 M in total debt with debt to equity ratio (D/E) of 4.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cherry Hill Mortgage has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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. |
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 | 0.12 | Value At Risk | -0.81 | Potential Upside | 1.28 | Standard Deviation | 0.57 |
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 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 Real Estate 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 preferred 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 preferred 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 NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.06 |
Cherry Hill Volatility Alert
Cherry Hill Mortgage exhibits very low volatility with skewness of 0.65 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cherry Hill's preferred 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 preferred 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 preferred 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 | 0.23 | -0.31 |
| Return On Asset | 0.0478 | -0.14 |
| Profit Margin | 0.65 % | (1.27) % |
| Operating Margin | 0.73 % | (5.51) % |
| Current Valuation | 477.48 M | 16.62 B |
| Shares Outstanding | 2 M | 571.82 M |
| Shares Owned By Institutions | 3.97 % | 39.21 % |
| Number Of Shares Shorted | 799 | 4.71 M |
| Price To Sales | 2.71 X | 11.42 X |
| Revenue | 28.14 M | 9.43 B |
| Gross Profit | 28.14 M | 27.38 B |
| EBITDA | 18.83 M | 3.9 B |
| Net Income | 12.53 M | 570.98 M |
| Cash And Equivalents | 127.88 M | 2.7 B |
| Cash Per Share | 7.49 X | 5.01 X |
| Total Debt | 146.55 M | 5.32 B |
| Debt To Equity | 4.41 % | 48.70 % |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | 6.25 X | 1.93 K |
| Cash Flow From Operations | 48.01 M | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | 0.55 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 274.81 M | 19.03 B |
| Total Asset | 1.3 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 1.3 B | |
| Last Dividend Paid | 1.08 |
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.
| Accumulation Distribution | 73.5 | |||
| Daily Balance Of Power | 0.7895 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.85 | |||
| Day Typical Price | 24.85 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.15 |
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 Preferred 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.
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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Cherry Preferred 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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