Sachem Graham Number from 2010 to 2026
| SACH Stock | USD 1.03 0.01 0.98% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 5.84 | Current Value 4.63 | Quarterly Volatility 2.27692308 |
Check Sachem Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sachem Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 351.5 K, Interest Expense of 33.6 M or Selling General Administrative of 8.3 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.31 or PTB Ratio of 0.38. Sachem financial statements analysis is a perfect complement when working with Sachem Capital Valuation or Volatility modules.
Sachem | Graham Number | Build AI portfolio with Sachem Stock |
The Graham Number trend for Sachem Capital Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sachem Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sachem Capital's Graham Number Growth Pattern
Below is the plot of the Graham Number of Sachem Capital Corp over the last few years. It is Sachem Capital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sachem Capital's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Sachem Graham Number Regression Statistics
| Arithmetic Mean | 4.88 | |
| Geometric Mean | 4.30 | |
| Coefficient Of Variation | 46.69 | |
| Mean Deviation | 1.91 | |
| Median | 5.53 | |
| Standard Deviation | 2.28 | |
| Sample Variance | 5.18 | |
| Range | 6.8247 | |
| R-Value | 0.76 | |
| Mean Square Error | 2.34 | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 0.34 | |
| Total Sum of Squares | 82.95 |
Sachem Graham Number History
About Sachem Capital Financial Statements
Investors use fundamental indicators, such as Sachem Capital's Graham Number, to determine how well the company is positioned to perform in the future. Although Sachem Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 5.84 | 4.63 |
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Check out the analysis of Sachem Capital Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
Quarterly Earnings Growth (0.21) | Dividend Share 0.2 | Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.46) |
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.
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.