Sandy Spring Bancorp Stock Buy Hold or Sell Recommendation
| SASR Stock | USD 38.71 0.86 2.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sandy Spring Bancorp is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sandy Spring Bancorp given historical horizon and risk tolerance towards Sandy Spring. When Macroaxis issues a 'buy' or 'sell' recommendation for Sandy Spring Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sandy Spring 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. Note, we conduct extensive research on individual companies such as Sandy and provide practical buy, sell, or hold advice based on investors' constraints. Sandy Spring Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Sandy |
Execute Sandy Spring Buy or Sell Advice
The Sandy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sandy Spring Bancorp. Macroaxis does not own or have any residual interests in Sandy Spring Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sandy Spring's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sandy Spring Trading Alerts and Improvement Suggestions
| About 74.0% of the company shares are owned by institutional investors | |
| On 21st of November 2024 Sandy Spring paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Dimensional Fund Advisors LPs Strategic Acquisition of Sandy Spring Bancorp Inc Shares |
Sandy Spring Returns Distribution Density
The distribution of Sandy Spring's historical returns is an attempt to chart the uncertainty of Sandy Spring's future price movements. The chart of the probability distribution of Sandy Spring daily returns describes the distribution of returns around its average expected value. We use Sandy Spring Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sandy Spring returns is essential to provide solid investment advice for Sandy Spring.
| Mean Return | 0.42 | Value At Risk | -2.54 | Potential Upside | 3.49 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sandy Spring 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.
Sandy Stock Institutional Investors
The Sandy Spring's institutional investors refer to entities that pool money to purchase Sandy Spring's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Massachusetts Financial Services Company | 2024-09-30 | 807.9 K | Victory Capital Management Inc. | 2024-09-30 | 799.8 K | Wellington Management Company Llp | 2024-06-30 | 697.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 679.9 K | Goldman Sachs Group Inc | 2024-06-30 | 508.9 K | Northern Trust Corp | 2024-09-30 | 482.2 K | Aqr Capital Management Llc | 2024-06-30 | 473.2 K | Basswood Capital Management Llc | 2024-09-30 | 468.9 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 436.4 K | Blackrock Inc | 2024-06-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 2.8 M |
Sandy Spring Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 44.6M | 150.9M | 123.0M | (227.8M) | 353.7M | 371.3M | |
| Free Cash Flow | 94.8M | 136.9M | 204.9M | 201.7M | 123.8M | 130.0M | |
| Depreciation | 13.4M | 19.9M | 14.5M | 11.9M | 5.2M | 8.5M | |
| Other Non Cash Items | (26.5M) | 63.2M | (6.6M) | 41.6M | 2.0M | 1.9M | |
| Dividends Paid | 42.3M | 53.2M | 60.4M | 61.4M | 61.2M | 64.2M | |
| Capital Expenditures | 5.1M | 5.0M | 11.5M | 14.6M | 14.0M | 14.7M | |
| Net Income | 116.4M | 97.0M | 235.1M | 166.3M | 122.8M | 129.0M | |
| End Period Cash Flow | 146.1M | 297.0M | 420.0M | 192.2M | 545.9M | 573.2M | |
| Investments | (236.5M) | (1.2B) | 319.1M | (1.6B) | 92.9M | 97.6M | |
| Change Receivables | 1.3M | (15.5M) | 12.1M | (6.8M) | (6.1M) | (5.8M) | |
| Net Borrowings | (273.7M) | 16.1M | (834.1M) | 930.9M | 1.1B | 1.1B | |
| Change To Netincome | (20.9M) | 35.3M | 9.3M | 44.0M | 50.6M | 53.2M |
Sandy Spring 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 Sandy Spring or Banks 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 Sandy Spring's price will be affected by overall 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 Sandy 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 Dow Jones | 0.14 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.11 |
Sandy Spring Volatility Alert
Sandy Spring Bancorp has relatively low volatility with skewness of 3.18 and kurtosis of 16.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sandy Spring's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sandy Spring's 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.Sandy Spring Fundamentals Vs Peers
Comparing Sandy Spring'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 Sandy Spring's direct or indirect competition across all of the common fundamentals between Sandy Spring and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sandy Spring or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sandy Spring's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sandy Spring by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sandy Spring to competition |
| Fundamentals | Sandy Spring | Peer Average |
| Return On Equity | 0.054 | -0.31 |
| Return On Asset | 0.006 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.9 B | 16.62 B |
| Shares Outstanding | 45.14 M | 571.82 M |
| Shares Owned By Insiders | 3.67 % | 10.09 % |
| Shares Owned By Institutions | 74.44 % | 39.21 % |
| Number Of Shares Shorted | 929.06 K | 4.71 M |
| Price To Earning | 10.14 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 4.37 X | 11.42 X |
| Revenue | 419.34 M | 9.43 B |
| Gross Profit | 479.65 M | 27.38 B |
| EBITDA | 186.14 M | 3.9 B |
| Net Income | 122.84 M | 570.98 M |
| Cash And Equivalents | 258.81 M | 2.7 B |
| Cash Per Share | 5.80 X | 5.01 X |
| Total Debt | 920.8 M | 5.32 B |
| Debt To Equity | 7.88 % | 48.70 % |
| Book Value Per Share | 36.10 X | 1.93 K |
| Cash Flow From Operations | 137.81 M | 971.22 M |
| Short Ratio | 1.45 X | 4.00 X |
| Earnings Per Share | 1.89 X | 3.12 X |
| Price To Earnings To Growth | 1.01 X | 4.89 X |
| Target Price | 35.33 | |
| Number Of Employees | 1.08 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.71 B | 19.03 B |
| Total Asset | 14.03 B | 29.47 B |
| Retained Earnings | 898.32 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.33 % |
Note: Disposition of 145 shares by John Sadowski of Sandy Spring at 38.51 subject to Rule 16b-3 [view details]
Sandy Spring Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sandy . 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.
About Sandy Spring Buy or Sell Advice
When is the right time to buy or sell Sandy Spring Bancorp? Buying financial instruments such as Sandy 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.
Use Investing Ideas to Build Portfolios
In addition to having Sandy Spring 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 Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 37 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Sandy Stock Analysis
When running Sandy Spring's price analysis, check to measure Sandy Spring'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 Sandy Spring is operating at the current time. Most of Sandy Spring's value examination focuses on studying past and present price action to predict the probability of Sandy Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandy Spring's price. Additionally, you may evaluate how the addition of Sandy Spring to your portfolios can decrease your overall portfolio volatility.