Cherry Hill Mortgage Preferred Stock Today

CHMI-PB Preferred Stock  USD 24.93  0.02  0.08%   

Performance

16 of 100

 
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Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
Cherry Hill is trading at 24.93 as of the 9th of May 2024, a -0.08 percent decrease since the beginning of the trading day. The preferred stock's open price was 24.95. Cherry Hill has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Cherry Hill Mortgage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of May 2022 and ending today, the 9th of May 2024. Click here to learn more.
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 founded in 2012 and is based in Farmingdale, New Jersey. The company has 2 M outstanding shares of which 799 shares are currently shorted by private and institutional investors with about 0.26 days to cover all short positions. More on Cherry Hill Mortgage

Moving together with Cherry Preferred Stock

  0.74MITT-PA AG Mortgage InvestmentPairCorr
  0.88MITT-PC AG Mortgage InvestmentPairCorr
  0.62NREF-PA NexPoint Real EstatePairCorr

Moving against Cherry Preferred Stock

  0.85ECRO Ecc Cap CorpPairCorr
  0.67GPMT Granite Point Mortgage Financial Report 14th of May 2024 PairCorr
  0.63MRTI Maxus Realty TrustPairCorr
  0.54ACR-PD ACRES Commercial RealtyPairCorr
  0.5RC-PE Ready CapitalPairCorr
  0.47RC-PC Ready CapitalPairCorr
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Cherry Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cherry Hill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cherry Hill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationTrading, REIT - Mortgage, Real Estate, REIT—Mortgage, Real Estate (View all Sectors)
Cherry Hill Mortgage (CHMI-PB) is traded on New York Stock Exchange in USA. It is located in 1451 Route 34, Farmingdale, NJ, United States, 07727 and employs 5 people. Cherry Hill is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 274.81 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 Mortgage operates under Real Estate sector and is part of REIT—Mortgage industry. The entity has 2 M outstanding shares of which 799 shares are currently shorted by private and institutional investors with about 0.26 days to cover all short positions. Cherry Hill Mortgage has accumulated about 127.88 M in cash with 48.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.49.
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Ownership Allocation
The market capitalization of Cherry Hill Mortgage is currently $274.81 Million. Almost 96.0 percent of Cherry Hill outstanding shares are held by general public with 3.97 % by other corporate entities. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Cherry Ownership Details

Cherry Stock Price Odds Analysis

What are Cherry Hill's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Cherry Hill jumping above the current price in 90 days from now is about 6.8%. The Cherry Hill Mortgage probability density function shows the probability of Cherry Hill preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cherry Hill has a beta of 0.0775 suggesting as returns on the market go up, Cherry Hill average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cherry Hill Mortgage will be expected to be much smaller as well. Additionally, cherry Hill Mortgage has an alpha of 0.0707, implying that it can generate a 0.0707 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 24.93HorizonTargetOdds Above 24.93
93.03%90 days
 24.93 
6.80%
Based on a normal probability distribution, the odds of Cherry Hill to move above the current price in 90 days from now is about 6.8 (This Cherry Hill Mortgage probability density function shows the probability of Cherry Preferred Stock to fall within a particular range of prices over 90 days) .

Cherry Hill Mortgage Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cherry Hill market risk premium is the additional return an investor will receive from holding Cherry Hill long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cherry Hill. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cherry Hill's alpha and beta are two of the key measurements used to evaluate Cherry Hill's performance over the market, the standard measures of volatility play an important role as well.

Cherry Stock Against Markets

Picking the right benchmark for Cherry Hill preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cherry Hill preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cherry Hill is critical whether you are bullish or bearish towards Cherry Hill Mortgage at a given time. Please also check how Cherry Hill's historical prices are related to one of the top price index indicators.

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.

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Cherry Hill Corporate Management

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.

How to buy Cherry Preferred Stock?

Before investing in Cherry Hill, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cherry Hill. To buy Cherry Hill preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cherry Hill. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Cherry Hill preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cherry Hill Mortgage preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Cherry Hill Mortgage preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Cherry Hill Mortgage, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.

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.
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 board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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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.