Sachem Capital appoints new independent accountant
| SACH Stock | USD 1.59 0.07 4.22% |
Under 63% of Sachem Capital's investor base is looking to short. The analysis of overall sentiment of trading Sachem Capital Corp stock suggests that many investors are alarmed at this time. Sachem Capital's investing sentiment shows overall attitude of investors towards Sachem Capital Corp.
Sachem |
Sachem Capital appoints new independent accountant
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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.
Beta
Beta Comparative Analysis
Sachem Capital is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| ACR | Acres Commercial | 3.28 | ||||
| ACRE | Ares Commercial | 2.39 | ||||
| KREF | KKR Real | 1.30 | ||||
| DX | Dynex Capital | 0.89 | ||||
| ARR | ARMOUR Residential | 0.64 | ||||
| TWO | Two Harbors | 0.60 | ||||
| ARI | Apollo Commercial | 0.54 | ||||
| ORC | Orchid Island | 0.38 | ||||
| NREF | Nexpoint Real | 0.06 | ||||
| RC | Ready Capital | 0.27 | ||||
| EFC | Ellington Financial | 0.32 | ||||
| EARN | Ellington Residential | 0.44 |
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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