Sachem Capital Corp Preferred Stock Performance

SACH-PA Preferred Stock   17.60  0.44  2.56%   
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. 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. At this point, Sachem Capital Corp has a negative expected return of -0.36%. Please make sure to validate Sachem Capital's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sachem Capital Corp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Sachem Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Preferred Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow41.9 M
  

Sachem Capital Relative Risk vs. Return Landscape

If you would invest  2,224  in Sachem Capital Corp on October 26, 2024 and sell it today you would lose (464.00) from holding Sachem Capital Corp or give up 20.86% of portfolio value over 90 days. Sachem Capital Corp is generating negative expected returns and assumes 2.7205% volatility on return distribution over the 90 days horizon. Simply put, 24% of preferred stocks are less volatile than Sachem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Sachem Capital is expected to under-perform the market. In addition to that, the company is 3.14 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

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 preferred 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 = -0.1318

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Negative ReturnsSACH-PA

Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sachem Capital is not performing at its full potential. However, 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 Sachem Capital to a well-diversified portfolio.

Sachem Capital Fundamentals Growth

Sachem Preferred 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 Preferred Stock performance.

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.

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. Preferred 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 generated a negative expected return over the last 90 days
Evaluating Sachem Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sachem Capital's preferred stock performance include:
  • 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 preferred stock. These opinions can provide insight into Sachem Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sachem Capital's preferred stock performance is not an exact science, and many factors can impact Sachem Capital's preferred stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Sachem Preferred 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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