Sachem Capital Corp Stock Performance
| SACH Stock | USD 1.59 0.07 4.22% |
The entity has a beta of 0.52, 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 -0.59%. Please make sure to validate Sachem Capital's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , 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 inconsistent performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.1105 | Payout Ratio 9.2 | Forward Dividend Rate 0.2 | Dividend Date 2024-11-26 | Ex Dividend Date 2024-11-18 |
1 | Sachem Capital Corp. Completes 20 percent Investment in Shem Creek Capital LLC to Further Diversify Business Model | 09/11/2024 |
2 | Community Financial System Lags Q3 Earnings Estimates | 10/22/2024 |
3 | Vanguard Group Incs Strategic Acquisition of Sachem Capital Shares | 11/05/2024 |
4 | Sachem Capital Announces Third Quarter 2024 Dividend and Schedules Earnings Release and Conference Call | 11/07/2024 |
5 | Sachem Capital Q3 2024 Earnings Preview | 11/13/2024 |
6 | Sachem Capital earnings missed by 0.22, revenue fell short of estimates | 11/14/2024 |
7 | Sachem Capital Corp Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/15/2024 |
8 | Sachem Capital appoints new independent accountant | 11/20/2024 |
| Begin Period Cash Flow | 23.7 M |
Sachem |
Sachem Capital Relative Risk vs. Return Landscape
If you would invest 240.00 in Sachem Capital Corp on August 24, 2024 and sell it today you would lose (81.00) from holding Sachem Capital Corp or give up 33.75% of portfolio value over 90 days. Sachem Capital Corp is currently does not generate positive expected returns and assumes 3.2136% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% 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 = -0.1833
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SACH |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 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.
| Return On Equity | 0.0292 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 10.05 % | |||
| Current Valuation | 414.89 M | |||
| Shares Outstanding | 46.97 M | |||
| Price To Earning | 8.87 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 32 M | |||
| Gross Profit | 20 M | |||
| EBITDA | 15.9 B | |||
| Net Income | 15.9 M | |||
| Cash And Equivalents | 29.13 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 345.89 M | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 6.86 X | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 21.86 M | |||
| Earnings Per Share | (0.19) X | |||
| Market Capitalization | 74.67 M | |||
| Total Asset | 625.54 M | |||
| Retained Earnings | (20.12 M) | |||
About Sachem Capital Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.4 K | 39.3 K | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | (3.89) | (3.69) | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.11 |
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 generated a negative expected return over the last 90 days | |
| Sachem Capital Corp may become a speculative penny stock | |
| Sachem Capital Corp has high historical volatility and very poor performance | |
| Latest headline from investing.com: Sachem Capital appoints new independent accountant |
- 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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