| SCCC Stock | | | USD 24.67 0.05 0.20% |
Taking into consideration Sachem Capital's profitability measurements, Sachem Capital Corp is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in April. Profitability indicators assess Sachem Capital's ability to earn profits and add value for shareholders. At present, Sachem Capital's
Operating Cash Flow Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's
Price Sales Ratio is expected to grow to 0.04, whereas
Days Sales Outstanding is forecasted to decline to 4,862. At present, Sachem Capital's
Operating Income is projected to increase significantly based on the last few years of reporting. The current year's
Income Before Tax is expected to grow to about 19.2
B, whereas
Total Other Income Expense Net is projected to grow to (2
B).
For Sachem Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sachem Capital to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Sachem Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sachem Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sachem Capital Corp over time as well as its relative position and ranking within its peers.
Check out
World Market Map.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost
the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sachem Capital Corp Total Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sachem Capital's current stock value. Our valuation model uses many indicators to compare Sachem Capital value to that of its competitors to determine the firm's financial worth.
Sachem Capital Corp is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in total asset category among its peers fabricating about
2.48 of Total Asset per Total Debt. At present, Sachem Capital's
Total Assets are projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sachem Capital's earnings, one of the primary drivers of an investment's value.
Sachem Total Debt vs. Competition
Sachem Capital Corp is currently regarded number one company in total debt category among its peers.
Total debt of
Trading industry is at this time estimated at about 509.79 Billion. Sachem Capital totals roughly 251.73 Billion in total debt claiming about 49% of equities listed under Trading industry.
Sachem Total Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sachem Capital | Total Debt | = | Bonds | + | Notes |
| = | 251.73 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Sachem Capital | Total Asset | = | Tangible Assets | + | Intangible Assets |
| = | 625.54 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Sachem Total Asset Comparison
Sachem Capital is currently under evaluation in total asset category among its peers.
Sachem Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sachem Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sachem Capital will eventually generate negative long term returns. The profitability progress is the general direction of Sachem Capital's change in net profit over the period of time. It can combine
multiple indicators of Sachem Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sachem Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Sachem Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sachem Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sachem Capital's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Sachem Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
| | Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
Use Investing Themes to Complement your Sachem Capital position
In addition to having Sachem Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Consumer Funds Theme or any other
thematic opportunities.
To fully project Sachem Capital's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Sachem Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sachem Capital's income statement, its balance sheet, and the statement of cash flows.
