Sachem Capital Corp Stock Performance
| SACC Stock | USD 25.09 0.02 0.08% |
Sachem Capital has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.0072, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sachem Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sachem Capital is expected to be smaller as well. Sachem Capital Corp right now has a risk of 0.14%. Please validate Sachem Capital standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Sachem Capital will be following its existing price patterns.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Sachem Capital Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Sachem Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return (0.1) | Year To Date Return 2.6 | Ten Year Return 1.64 | All Time Return 1.64 |
Forward Dividend Yield 0.0432 | Dividend Date 2022-06-30 |
1 | Acquisition by Bernhard Leslie of 6000 shares of Sachem Capital subject to Rule 16b-3 | 09/18/2024 |
| Sachem Capital dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Sachem Capital CEO John L. Villano buys 200,702 in stock - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 23.7 B | |
| Free Cash Flow | 22.4 B |
Sachem |
Sachem Capital Relative Risk vs. Return Landscape
If you would invest 2,468 in Sachem Capital Corp on August 28, 2024 and sell it today you would earn a total of 41.00 from holding Sachem Capital Corp or generate 1.66% return on investment over 90 days. Sachem Capital Corp is currently generating 0.0263% in daily expected returns and assumes 0.1422% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Sachem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sachem Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sachem Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sachem Capital Corp, and traders can use it to determine the average amount a Sachem Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1846
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sachem Capital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sachem Capital by adding it to a well-diversified portfolio.
Sachem Capital Fundamentals Growth
Sachem Stock prices reflect investors' perceptions of the future prospects and financial health of Sachem Capital, and Sachem Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sachem Stock performance.
| Revenue | 30.04 B | ||||
| EBITDA | 15.9 B | ||||
| Net Income | 15.9 B | ||||
| Total Debt | 251.73 B | ||||
| Cash Flow From Operations | 21.86 B | ||||
| Total Asset | 625.54 B | ||||
| Retained Earnings | (20.12 B) | ||||
About Sachem Capital Performance
By analyzing Sachem Capital's fundamental ratios, stakeholders can gain valuable insights into Sachem Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sachem Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sachem Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.05 | 0.09 |
Things to note about Sachem Capital Corp performance evaluation
Checking the ongoing alerts about Sachem Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sachem Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sachem Capital Corp is unlikely to experience financial distress in the next 2 years | |
| On 30th of September 2024 Sachem Capital paid $ 0.4297 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sachem Capital CEO John L. Villano buys 200,702 in stock - Investing.com |
- Analyzing Sachem Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sachem Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sachem Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sachem Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sachem Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sachem Capital's stock. These opinions can provide insight into Sachem Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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