Sandy Spring Bancorp Stock Performance
| SASR Stock | USD 27.95 0.79 2.91% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sandy Spring are expected to decrease at a much lower rate. During the bear market, Sandy Spring is likely to outperform the market. At this point, Sandy Spring Bancorp has a negative expected return of -0.19%. Please make sure to validate Sandy Spring's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sandy Spring Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sandy Spring Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
Year To Date Return (14.71) | Ten Year Return 7.46 | All Time Return 459 |
| Begin Period Cash Flow | 125.2 M |
Sandy |
Sandy Spring Relative Risk vs. Return Landscape
If you would invest 3,136 in Sandy Spring Bancorp on January 13, 2025 and sell it today you would lose (341.00) from holding Sandy Spring Bancorp or give up 10.87% of portfolio value over 90 days. Sandy Spring Bancorp is currently does not generate positive expected returns and assumes 1.8183% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Sandy, 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 |
Sandy Spring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandy Spring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sandy Spring Bancorp, and traders can use it to determine the average amount a Sandy Spring'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 = -0.1061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SASR |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sandy Spring 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 Sandy Spring by adding Sandy Spring to a well-diversified portfolio.
Sandy Spring Fundamentals Growth
Sandy Stock prices reflect investors' perceptions of the future prospects and financial health of Sandy Spring, and Sandy Spring 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 Sandy Stock performance.
| Return On Equity | 0.0127 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 45.14 M | ||||
| Price To Earning | 10.14 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 672.27 M | ||||
| Gross Profit | 392.25 M | ||||
| EBITDA | 186.14 M | ||||
| Net Income | 19.93 M | ||||
| Cash And Equivalents | 258.81 M | ||||
| Cash Per Share | 5.80 X | ||||
| Total Debt | 621.4 M | ||||
| Debt To Equity | 7.88 % | ||||
| Book Value Per Share | 34.52 X | ||||
| Cash Flow From Operations | 38.29 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 14.13 B | ||||
| Retained Earnings | 856.61 M | ||||
About Sandy Spring Performance
Assessing Sandy Spring's fundamental ratios provides investors with valuable insights into Sandy Spring's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sandy Spring is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Sandy Spring Bancorp performance evaluation
Checking the ongoing alerts about Sandy Spring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandy Spring Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandy Spring Bancorp is not yet fully synchronised with the market data | |
| Sandy Spring Bancorp generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 19th of February 2025 Sandy Spring paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sandy Spring Bancorp Research Coverage Started at StockNews.com |
- Analyzing Sandy Spring'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 Sandy Spring's stock is overvalued or undervalued compared to its peers.
- Examining Sandy Spring'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 Sandy Spring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandy Spring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandy Spring's stock. These opinions can provide insight into Sandy Spring's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sandy Stock Analysis
When running Sandy Spring's price analysis, check to measure Sandy Spring'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 Sandy Spring is operating at the current time. Most of Sandy Spring's value examination focuses on studying past and present price action to predict the probability of Sandy Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandy Spring's price. Additionally, you may evaluate how the addition of Sandy Spring to your portfolios can decrease your overall portfolio volatility.