Sachem Competitors

Stocks . USA . 
Stock . Sachem Capital Corp
SACH Stock  USD 1.03  0.02  1.90%   
Sachem Capital Corp competes with Sachem Capital, Manhattan Bridge, Sachem Capital, Rafael Holdings, and Fathom Holdings; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Sachem Capital 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 Sachem Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sachem Capital Correlation with its peers.

Sachem Capital vs Clipper Realty Correlation

Good diversification

The correlation between Sachem Capital Corp and CLPR is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sachem Capital Corp and CLPR in the same portfolio, assuming nothing else is changed.

Moving together with Sachem Stock

  0.65PB Prosperity BancsharesPairCorr

Moving against Sachem Stock

  0.513YB Postal Savings BankPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sachem Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.051.033.35
Details
Intrinsic
Valuation
LowRealHigh
0.040.873.19
Details
Naive
Forecast
LowNextHigh
0.021.003.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.021.051.07
Details

Sachem Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sachem Capital 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 Sachem 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 Sachem Capital Corp does not affect the price movement of the other competitor.

High positive correlations

SCCF
+ 0.94
SCCG
SELF
+ 0.5
SCCF
SELF
+ 0.48
SCCG
AHT
+ 0.43
SCCG
SOHO
+ 0.41
SCCF
AHT
+ 0.38
SCCF
  

High negative correlations

TKCM
- 0.78
SCCF
TKCM
- 0.72
SCCG
SOHO
- 0.45
TKCM
SELF
- 0.38
TKCM
SELF
- 0.29
LOAN
CLPR
- 0.28
RFL

Risk-Adjusted Indicators

There is a big difference between Sachem Stock performing well and Sachem Capital 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 Sachem Capital'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
SCCG  0.48  0.04 (0.02)(6.51) 0.53 
(0.58)
 1.06 
(0.99)
 2.82 
LOAN  1.02 (0.13) 0.00 (0.18) 0.00 
 0.00 
 2.90 
(2.16)
 5.86 
SCCF  0.26  0.05  0.00  2.36  0.17 
(0.31)
 0.52 
(0.62)
 1.76 
RFL  2.12 (0.12) 0.00  0.42  0.00 
 0.00 
 4.92 
(3.28)
 31.43 
FTHM  4.52 (0.50) 0.00 (0.34) 0.00 
 0.00 
 10.38 
(8.91)
 32.95 
AHT  4.33 (0.25) 0.00 (0.15) 0.00 
 0.00 
 8.06 
(8.79)
 53.36 
TKCM  6.68  0.04  0.00  0.07  0.00 
 0.00 
 1.69 
(33.33)
 178.98 
SELF  0.90  0.08  0.01 (0.39) 0.98 
(1.06)
 1.84 
(1.77)
 5.79 
SOHO  0.42  0.05 (0.01) 1.36  0.34 
(0.73)
 0.93 
(0.47)
 3.64 
CLPR  1.74 (0.13) 0.00 (0.46) 0.00 
 0.00 
 3.55 
(2.87)
 13.64 

Sachem Capital Competitive Analysis

The better you understand Sachem Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sachem Capital'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 Sachem Capital'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
SACH SCCG LOAN SCCF RFL FTHM AHT TKCM SELF SOHO
 1.90 
 1.03 
Sachem
 0.85 
 23.40 
Sachem
 0.22 
 4.53 
Manhattan
 0.26 
 23.40 
Sachem
 2.59 
 1.19 
Rafael
 4.67 
 1.02 
Fathom
 3.93 
 3.67 
Ashford
 0.00 
 0 
Token
 0.40 
 5.05 
Global
 0.90 
 2.23 
Sotherly
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Somewhat reliable
Very steady
Dangerous
Extremely Dangerous
Very risky
Out of control
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Weak
Mild
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Strong
Tiny
Low
Low
Small
Moderate
High
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Hold
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
6.86
N/A
32.61
N/A
1.8
1.9
4.03
N/A
3.66
0.78
Net Asset
491.98 M
491.98 M
67.93 M
N/A
114.11 M
75.4 M
3.16 B
N/A
65.52 M
414.38 M
Profit Margin
N/A
N/A
0.74
N/A
N/A
-0.047
-0.21
N/A
0.14
-0.0015
EBITDA
(11.35 M)
(11.35 M)
7.92 M
N/A
(32.25 M)
(16.64 M)
407.71 M
N/A
4.64 M
41.58 M
Operating Margin
-0.0023
N/A
0.74
N/A
-42.25
-0.0177
0.016
N/A
0.23
0.0135
Current Valuation
338.5 M
N/A
66.7 M
N/A
15.17 M
44.49 M
3.13 B
15.22 B
65.28 M
380.89 M
Price To Book
0.29
N/A
1.19
N/A
0.7
0.77
0.32
N/A
1.22
1.23
Retained Earnings
35.52 M
(75.35 M)
(1.24 M)
N/A
(232.26 M)
(93.16 M)
(2.81 B)
N/A
(2.24 M)
(131.7 M)
Five Year Return
10.83
N/A
7.98
N/A
N/A
N/A
10.26
N/A
5.82
7.88
Current Asset
N/A
N/A
13.43 M
N/A
N/A
N/A
433.64 M
N/A
N/A
N/A
Beta
1.23
N/A
0.24
N/A
0.6
1.76
1.67
N/A
0.012
0.68
Number Of Employees
28
N/A
6
N/A
21
270
N/A
N/A
33
9
Shares Outstanding
47.69 M
N/A
11.44 M
N/A
50.98 M
32.39 M
6.41 M
270 M
11.34 M
20.49 M
Cash Flow From Operations
12.89 M
12.89 M
4.93 M
N/A
(18.92 M)
(4.69 M)
(23.59 M)
N/A
4.33 M
25.89 M
Annual Yield
0.19
N/A
0.1
N/A
N/A
N/A
N/A
N/A
0.0575
N/A
Total Debt
268.19 M
301.24 M
22.55 M
N/A
692 K
18.79 M
2.69 B
231.77 K
16.36 M
340.38 M
Return On Equity
-0.16
N/A
0.12
N/A
-0.37
-0.44
-22.6
N/A
0.0379
-0.0095
Return On Asset
-0.0622
N/A
0.081
N/A
-0.2
-0.11
0.0112
N/A
0.0295
0.0236
Number Of Shares Shorted
127.69 K
N/A
8.21 K
N/A
61.84 K
239.5 K
255.02 K
N/A
13.83 K
386.7 K
Book Value Per Share
3.68
N/A
3.79
N/A
1.65
1.35
-88.71
-0.01
4.14
-3.2
Current Liabilities
N/A
N/A
4.89 M
N/A
N/A
N/A
159.82 M
N/A
N/A
N/A
Total Asset
491.98 M
491.98 M
67.93 M
N/A
114.11 M
75.4 M
3.16 B
N/A
65.52 M
414.38 M
Debt To Equity
1.48
N/A
0.68
N/A
0.16
0.19
N/A
N/A
0.37
7.56
Short Ratio
0.66
N/A
0.2
N/A
0.42
1.12
3.26
N/A
0.29
3.79
Target Price
1.48
N/A
7.0
N/A
N/A
2.5
5.0
N/A
6.25
1.0
Last Dividend Paid
0.2
N/A
0.46
N/A
N/A
N/A
N/A
N/A
0.29
N/A
Shares Owned By Institutions
19.5
N/A
27.68
N/A
8.12
14.61
20.08
N/A
27.99
34.93
Market Capitalization
50.08 M
N/A
51.7 M
N/A
60.04 M
33.04 M
24.35 M
2.04 B
57.14 M
90.77 M
Price To Earning
8.87
N/A
12.96
N/A
N/A
N/A
-4.98
N/A
168.0
-236.8
Price To Earnings To Growth
0.98
N/A
N/A
N/A
N/A
N/A
-1.28
N/A
N/A
N/A
Price To Sales
12.82
N/A
7.24
N/A
58.35
0.0784
0.0218
N/A
4.49
0.51
Net Income
(39.57 M)
(39.57 M)
5.59 M
N/A
(30.64 M)
(21.58 M)
(65.01 M)
(9.3 M)
2.12 M
1.18 M
Earnings Per Share
-0.78
N/A
0.47
N/A
-0.85
-0.77
-51.86
N/A
0.16
-0.41
Shares Owned By Insiders
5.63
N/A
24.58
N/A
37.97
38.58
1.86
N/A
9.0
24.44
Revenue
57.5 M
57.5 M
9.69 M
N/A
917 K
335.18 M
1.17 B
N/A
12.53 M
181.89 M
Working Capital
N/A
N/A
8.54 M
N/A
64.99 M
5.58 M
426.08 M
N/A
5.63 M
13.33 M
Cash And Equivalents
29.13 M
N/A
109.71 K
N/A
52.77 M
19.6 M
112.91 M
312
5.16 M
23.97 M
Cash Per Share
0.76
N/A
0.01
N/A
1.39
1.15
15.91
N/A
0.47
1.33
Gross Profit
3.91 M
N/A
7.14 M
N/A
923 K
33.41 M
232.29 M
N/A
7.92 M
42.77 M
Day Typical Price
1.03
23.5
4.55
23.4
1.18
1.04
3.72
0.004
5.05
2.23
Accumulation Distribution
1493.0
0.0127
274.45
12.49
2170.4
0.1
0.0722
N/A
112.74
0.0045
Market Facilitation Index
0.0
0.3
0.0
1.0E-4
0.0
0.11
0.28
N/A
0.0
0.01
Daily Balance Of Power
(0.67)
(0.67)
0.1429
0.2857
0.75
(0.45)
(0.54)
0.0
0.4
2.0
Period Momentum Indicator
(0.02)
(0.20)
0.01
0.06
0.03
(0.05)
(0.15)
N/A
0.02
0.02
Rate Of Daily Change
0.98
0.99
1.0
1.0
1.03
0.95
0.96
1.0
1.0
1.01
Day Median Price
1.04
23.55
4.56
23.4
1.18
1.05
3.74
0.004
5.05
2.23
Price Action Indicator
(0.01)
(0.25)
(0.02)
0.035
0.025
(0.05)
(0.15)
N/A
0.015
0.015
Relative Strength Index
48.6
50.31
44.47
58.14
46.19
43.42
42.96
36.06
52.53
60.88
Coefficient Of Variation
3960.54
1236.19
(1,684)
547.8
(2,874)
(1,447)
(4,234)
11916.92
1476.7
1009.91
Mean Deviation
1.57
0.4848
1.02
0.2563
2.12
4.52
4.33
6.68
0.9015
0.4176
Jensen Alpha
0.0204
0.0414
(0.13)
0.0537
(0.12)
(0.50)
(0.25)
0.0442
0.0796
0.046
Total Risk Alpha
(0.12)
(0.01)
(0.21)
0.0286
(0.40)
(0.88)
(0.74)
(1.50)
(0.02)
0.0046
Sortino Ratio
(0)
(0.02)
N/A
9.0E-4
N/A
N/A
N/A
N/A
0.0138
(0.01)
Downside Variance
7.39
0.4519
N/A
0.2072
N/A
N/A
N/A
N/A
1.23
0.3954
Standard Deviation
2.32
0.6308
1.47
0.3557
3.63
6.09
7.45
22.68
1.18
0.5847
Kurtosis
2.97
(0.11)
2.35
0.9111
9.94
0.8402
18.73
16.48
1.16
2.95
Potential Upside
3.0
1.06
2.9
0.5161
4.92
10.38
8.06
1.69
1.84
0.9302
Treynor Ratio
0.094
(6.51)
(0.18)
2.36
0.4182
(0.34)
(0.15)
0.0722
(0.39)
1.36
Maximum Drawdown
13.97
2.82
5.86
1.76
31.43
32.95
53.36
178.98
5.79
3.64
Variance
5.38
0.398
2.17
0.1265
13.15
37.09
55.5
514.24
1.39
0.3419
Market Risk Adjusted Performance
0.104
(6.50)
(0.17)
2.37
0.4282
(0.33)
(0.14)
0.0822
(0.38)
1.37
Risk Adjusted Performance
0.0254
0.0578
(0.04)
0.1236
(0.02)
(0.04)
(0.01)
0.0158
0.0536
0.0703
Skewness
0.1525
(0.14)
(0.1)
(0.23)
0.3344
0.3667
3.45
2.73
0.5008
0.7473
Semi Deviation
2.06
0.5255
N/A
0.166
N/A
N/A
N/A
N/A
0.9788
0.3381
Information Ratio
(0)
(0.02)
(0.10)
0.0012
(0.05)
(0.08)
(0.03)
0.0055
0.013
(0.01)
Value At Risk
(4.67)
(0.99)
(2.16)
(0.62)
(3.28)
(8.91)
(8.79)
(33.33)
(1.77)
(0.47)
Expected Short fall
(2.05)
(0.58)
N/A
(0.31)
N/A
N/A
N/A
N/A
(1.06)
(0.73)
Downside Deviation
2.72
0.6722
N/A
0.4552
N/A
N/A
N/A
N/A
1.11
0.6288
Semi Variance
4.25
0.2761
N/A
0.0276
N/A
N/A
N/A
N/A
0.958
0.1143

Sachem Capital Competition Performance Charts

Five steps to successful analysis of Sachem Capital Competition

Sachem Capital'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 Sachem Capital Corp in relation to its competition. Sachem Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sachem Capital 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 Sachem Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sachem Capital Corp, 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 Sachem Capital position

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When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports:
How To Invest In Sachem
Details
Is Sachem Stock a good investment?
Details
What is Sachem Capital's Net Worth?
Details
Top Sectors
View
Check out Sachem Capital Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Regional Banks market expansion? Will Sachem introduce new products? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Sachem Capital Corp requires distinguishing between market price and book value, where the latter reflects Sachem's accounting equity. The concept of intrinsic value - what Sachem Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Sachem Capital's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sachem Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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