Sachem Capital Corp. Completes 20 percent Investment in Shem Creek Capital LLC to Further Diversify Business Model BRANFORD, Conn., Sept. 11, 2024 -- Sachem Capital Corp. announced today it has acquired a 20 percent membership interest...

Sachem Capital Corp. Completes 20 percent Investment in Shem Creek Capital LLC to Further Diversify Business Model

SACH Stock  USD 0.97  0.01  1.04%   
Under 67 percent of all Sachem Capital's traders are curious in acquiring. The analysis of overall sentiment of trading Sachem Capital Corp stock suggests that a large number of investors are confidant at this time. Sachem Capital's investing sentiment shows overall attitude of investors towards Sachem Capital Corp.
BRANFORD, Conn., Sept. 11, 2024 -- Sachem Capital Corp. announced today it has acquired a 20 percent membership interest...

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Sachem Capital Fundamental Analysis

We analyze Sachem Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sachem Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sachem Capital 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Sachem Capital is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Sachem Capital Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sachem Capital stock to make a market-neutral strategy. Peer analysis of Sachem Capital could also be used in its relative valuation, which is a method of valuing Sachem Capital by comparing valuation metrics with similar companies.

Peers

Sachem Capital Related Equities

ACRAcres Commercial   1.65   
0%
100.0%
DXDynex Capital   1.18   
0%
71.0%
EARNEllington Residential   1.06   
0%
64.0%
ACREAres Commercial   0.87   
0%
52.0%
ORCOrchid Island   0.57   
0%
34.0%
KREFKKR Real   0.56   
0%
33.0%
ARRARMOUR Residential   0.44   
0%
26.0%
ARIApollo Commercial   0.41   
0%
24.0%
NREFNexpoint Real   0.40   
24.0%
0%
RCReady Capital   0.46   
27.0%
0%
EFCEllington Financial   0.55   
33.0%
0%
TWOTwo Harbors   0.73   
44.0%
0%

Complementary Tools for Sachem Stock analysis

When running Sachem Capital's price analysis, check to measure Sachem Capital'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 Sachem Capital is operating at the current time. Most of Sachem Capital's value examination focuses on studying past and present price action to predict the probability of Sachem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sachem Capital's price. Additionally, you may evaluate how the addition of Sachem Capital to your portfolios can decrease your overall portfolio volatility.
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