Sandy Spring Bancorp Stock Return On Equity

SASR Stock

USD 37.17 0.60 1.64%

Sandy Spring Bancorp fundamentals help investors to digest information that contributes to Sandy Spring's financial success or failures. It also enables traders to predict the movement of Sandy Stock. The fundamental analysis module provides a way to measure Sandy Spring's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sandy Spring stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.08	0.11

As of 11/22/2024, Return On Equity is likely to grow to 0.11.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sandy Spring Bancorp Company Return On Equity Analysis

Sandy Spring's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Sandy Spring Return On Equity

0.054

Most of Sandy Spring's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sandy Spring Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sandy Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Sandy Spring is extremely important. It helps to project a fair market value of Sandy Stock properly, considering its historical fundamentals such as Return On Equity. Since Sandy Spring's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sandy Spring's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sandy Spring's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	-0.09	0.97	0.98	1.0	-0.33	-0.17	0.82	-0.16	0.66	0.67	0.73	0.79	0.95	0.91	0.87	0.88	-0.33	-0.38	0.87	0.15	0.91	0.9
Total Stockholder Equity	0.99		-0.11	0.95	0.97	0.99	-0.31	-0.16	0.84	-0.15	0.61	0.7	0.72	0.79	0.98	0.91	0.83	0.9	-0.26	-0.4	0.89	0.18	0.9	0.87
Net Debt	-0.09	-0.11		-0.04	-0.12	-0.09	0.57	0.7	0.01	-0.1	0.31	-0.09	-0.56	0.24	-0.09	-0.23	-0.08	-0.21	0.01	0.46	-0.22	-0.58	0.04	-0.37
Retained Earnings	0.97	0.95	-0.04		0.93	0.97	-0.34	-0.25	0.74	-0.17	0.61	0.58	0.64	0.8	0.9	0.85	0.86	0.78	-0.32	-0.35	0.81	0.16	0.88	0.84
Net Receivables	0.98	0.97	-0.12	0.93		0.98	-0.4	-0.19	0.76	-0.13	0.7	0.6	0.8	0.73	0.93	0.89	0.93	0.87	-0.36	-0.41	0.85	0.04	0.92	0.93
Total Liab	1.0	0.99	-0.09	0.97	0.98		-0.34	-0.17	0.82	-0.16	0.66	0.66	0.73	0.79	0.95	0.91	0.88	0.88	-0.34	-0.38	0.86	0.14	0.91	0.9
Total Current Assets	-0.33	-0.31	0.57	-0.34	-0.4	-0.34		0.78	-0.03	-0.07	-0.02	0.01	-0.65	0.04	-0.28	-0.36	-0.57	-0.31	-0.18	0.73	-0.44	-0.44	-0.37	-0.52
Short Term Debt	-0.17	-0.16	0.7	-0.25	-0.19	-0.17	0.78		0.19	-0.1	0.22	0.18	-0.49	0.1	-0.16	-0.17	-0.29	-0.09	-0.14	0.43	-0.26	-0.46	-0.15	-0.29
Common Stock	0.82	0.84	0.01	0.74	0.76	0.82	-0.03	0.19		-0.07	0.47	0.94	0.42	0.87	0.8	0.88	0.57	0.87	-0.22	-0.29	0.82	0.22	0.72	0.67
Accounts Payable	-0.16	-0.15	-0.1	-0.17	-0.13	-0.16	-0.07	-0.1	-0.07		-0.26	0.12	-0.11	-0.1	-0.16	-0.19	-0.1	-0.16	0.02	-0.11	-0.14	0.0	-0.15	-0.11
Long Term Debt	0.66	0.61	0.31	0.61	0.7	0.66	-0.02	0.22	0.47	-0.26		0.28	0.5	0.54	0.59	0.57	0.7	0.56	-0.66	0.16	0.48	-0.43	0.72	0.6
Short Term Investments	0.67	0.7	-0.09	0.58	0.6	0.66	0.01	0.18	0.94	0.12	0.28		0.29	0.73	0.65	0.75	0.37	0.75	-0.16	-0.26	0.7	0.37	0.52	0.54
Intangible Assets	0.73	0.72	-0.56	0.64	0.8	0.73	-0.65	-0.49	0.42	-0.11	0.5	0.29		0.31	0.72	0.75	0.79	0.76	-0.33	-0.51	0.73	0.13	0.73	0.87
Property Plant Equipment	0.79	0.79	0.24	0.8	0.73	0.79	0.04	0.1	0.87	-0.1	0.54	0.73	0.31		0.76	0.81	0.6	0.76	-0.29	-0.09	0.78	0.02	0.78	0.55
Good Will	0.95	0.98	-0.09	0.9	0.93	0.95	-0.28	-0.16	0.8	-0.16	0.59	0.65	0.72	0.76		0.89	0.78	0.92	-0.18	-0.38	0.9	0.13	0.92	0.79
Net Tangible Assets	0.91	0.91	-0.23	0.85	0.89	0.91	-0.36	-0.17	0.88	-0.19	0.57	0.75	0.75	0.81	0.89		0.76	0.97	-0.3	-0.42	0.96	0.26	0.88	0.84
Long Term Debt Total	0.87	0.83	-0.08	0.86	0.93	0.88	-0.57	-0.29	0.57	-0.1	0.7	0.37	0.79	0.6	0.78	0.76		0.72	-0.36	-0.47	0.74	-0.08	0.89	0.9
Capital Surpluse	0.88	0.9	-0.21	0.78	0.87	0.88	-0.31	-0.09	0.87	-0.16	0.56	0.75	0.76	0.76	0.92	0.97	0.72		-0.23	-0.42	0.96	0.19	0.89	0.79
Long Term Investments	-0.33	-0.26	0.01	-0.32	-0.36	-0.34	-0.18	-0.14	-0.22	0.02	-0.66	-0.16	-0.33	-0.29	-0.18	-0.3	-0.36	-0.23		-0.35	-0.09	0.38	-0.3	-0.45
Short Long Term Debt	-0.38	-0.4	0.46	-0.35	-0.41	-0.38	0.73	0.43	-0.29	-0.11	0.16	-0.26	-0.51	-0.09	-0.38	-0.42	-0.47	-0.42	-0.35		-0.48	-0.4	-0.38	-0.49
Earning Assets	0.87	0.89	-0.22	0.81	0.85	0.86	-0.44	-0.26	0.82	-0.14	0.48	0.7	0.73	0.78	0.9	0.96	0.74	0.96	-0.09	-0.48		0.29	0.9	0.75
Current Deferred Revenue	0.15	0.18	-0.58	0.16	0.04	0.14	-0.44	-0.46	0.22	0.0	-0.43	0.37	0.13	0.02	0.13	0.26	-0.08	0.19	0.38	-0.4	0.29		-0.07	0.17
Net Invested Capital	0.91	0.9	0.04	0.88	0.92	0.91	-0.37	-0.15	0.72	-0.15	0.72	0.52	0.73	0.78	0.92	0.88	0.89	0.89	-0.3	-0.38	0.9	-0.07		0.78
Capital Stock	0.9	0.87	-0.37	0.84	0.93	0.9	-0.52	-0.29	0.67	-0.11	0.6	0.54	0.87	0.55	0.79	0.84	0.9	0.79	-0.45	-0.49	0.75	0.17	0.78

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Sandy Return On Equity Historical Pattern

Today, most investors in Sandy Spring Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sandy Spring's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sandy Spring return on equity as a starting point in their analysis.

Sandy Spring Return On Equity

Timeline

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Sandy Spring

Return On Equity Over Time

Sandy Total Stockholder Equity

Total Stockholder Equity

1.67 Billion

At this time, Sandy Spring's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Sandy Spring Bancorp has a Return On Equity of 0.054. This is 96.28% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 117.42% lower than that of the firm.

Sandy Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandy Spring's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sandy Spring could also be used in its relative valuation, which is a method of valuing Sandy Spring by comparing valuation metrics of similar companies.

Sandy Spring is currently under evaluation in return on equity category among its peers.

Sandy Spring ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sandy Spring's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sandy Spring's managers, analysts, and investors.

Environmental

Governance

Social

Sandy Fundamentals

	Return On Equity	0.054
	Return On Asset	0.006
	Profit Margin	0.22 %
	Operating Margin	0.28 %
	Current Valuation	1.86 B
	Shares Outstanding	45.14 M
	Shares Owned By Insiders	3.67 %
	Shares Owned By Institutions	74.43 %
	Number Of Shares Shorted	929.06 K
	Price To Earning	10.14 X
	Price To Book	1.01 X
	Price To Sales	4.29 X
	Revenue	419.34 M
	Gross Profit	479.65 M
	EBITDA	186.14 M
	Net Income	122.84 M
	Cash And Equivalents	258.81 M
	Cash Per Share	5.80 X
	Total Debt	920.8 M
	Debt To Equity	7.88 %
	Book Value Per Share	36.10 X
	Cash Flow From Operations	137.81 M
	Short Ratio	1.45 X
	Earnings Per Share	1.89 X
	Price To Earnings To Growth	1.01 X
	Target Price	35.33
	Number Of Employees	1.08 K
	Beta	0.93
	Market Capitalization	1.68 B
	Total Asset	14.03 B
	Retained Earnings	898.32 M
	Annual Yield	0.04 %
	Five Year Return	3.33 %
	Net Asset	14.03 B
	Last Dividend Paid	1.36

About Sandy Spring Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sandy Spring Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandy Spring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandy Spring Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Sandy Spring

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sandy Spring position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sandy Spring will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sandy Stock

0.91	AX	Axos Financial	Pair Corr
0.92	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.96	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Sandy Stock

0.59	WF	Woori Financial Group	Pair Corr
0.4	TFC-PO	Truist Financial	Pair Corr
0.36	TFC-PR	Truist Financial	Pair Corr
0.35	CFG-PE	Citizens Financial	Pair Corr

The ability to find closely correlated positions to Sandy Spring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sandy Spring when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sandy Spring - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sandy Spring Bancorp to buy it.

The correlation of Sandy Spring is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sandy Spring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sandy Spring Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sandy Spring can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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