Sachem Competitors
| SCCF Stock | USD 23.34 0.02 0.09% |
Sachem Capital vs Goldman Sachs Correlation
Very good diversification
The correlation between Sachem Capital Corp and GSBD is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sachem Capital Corp and GSBD in the same portfolio, assuming nothing else is changed.
Moving together with Sachem Stock
Moving against Sachem Stock
The Sachem Capital's current Return On Tangible Assets is estimated to increase to -0.09. The current Return On Capital Employed is estimated to decrease to -0.03. The Sachem Capital's current Asset Turnover is estimated to increase to 0.13, while Return On Tangible Assets are forecasted to increase to (0.09).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.
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
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIN | 0.99 | 0.18 | 0.11 | 0.43 | 1.25 | 2.45 | 5.81 | |||
| HQH | 1.07 | 0.01 | 0.00 | 0.05 | 1.39 | 2.64 | 6.53 | |||
| NMFC | 0.87 | (0.19) | 0.00 | (0.26) | 0.00 | 1.32 | 7.07 | |||
| MFIC | 0.96 | (0.16) | 0.00 | (0.17) | 0.00 | 2.18 | 6.99 | |||
| KBDC | 1.04 | (0.06) | 0.00 | (0.04) | 0.00 | 2.84 | 6.04 | |||
| TRINZ | 0.11 | 0.01 | (0.20) | (0.48) | 0.06 | 0.28 | 0.80 | |||
| TRINI | 0.15 | 0.01 | (0.12) | 0.27 | 0.12 | 0.40 | 1.32 | |||
| CSWC | 0.85 | 0.21 | 0.17 | 0.34 | 0.80 | 2.20 | 6.18 | |||
| GSBD | 0.84 | (0.10) | 0.00 | (0.17) | 0.00 | 1.73 | 4.38 |
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 |
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.
Complement your Sachem Capital position
In addition to having Sachem Capital 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Sachem Capital Correlation with its peers.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Can Stock industry sustain growth momentum? Does Sachem have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sachem Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Sachem Capital's price substantially above or below its fundamental value.
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.