Sachem Roic from 2010 to 2024

SACC Stock  USD 24.86  0.02  0.08%   
Sachem Capital's ROIC is decreasing over the years with slightly volatile fluctuation. Overall, ROIC is expected to go to 0.05 this year. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.03796392
Current Value
0.0499
Quarterly Volatility
0.00615573
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sachem Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sachem Capital's main balance sheet or income statement drivers, such as Selling General Administrative of 5.1 B, Total Revenue of 31.5 B or Gross Profit of 31.4 B, as well as many indicators such as Price To Sales Ratio of 46.52, Dividend Yield of 0.0146 or PTB Ratio of 6.19. Sachem financial statements analysis is a perfect complement when working with Sachem Capital Valuation or Volatility modules.
  
Check out the analysis of Sachem Capital Correlation against competitors.

Latest Sachem Capital's Roic Growth Pattern

Below is the plot of the Roic of Sachem Capital Corp over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Sachem Capital's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sachem Capital's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Sachem Roic Regression Statistics

Arithmetic Mean0.05
Geometric Mean0.05
Coefficient Of Variation11.98
Mean Deviation0
Median0.05
Standard Deviation0.01
Sample Variance0.000038
Range0.0169
R-Value(0.70)
Mean Square Error0.000021
R-Squared0.49
Significance0
Slope(0.001)
Total Sum of Squares0.0005

Sachem Roic History

2024 0.0499
2023 0.038
2022 0.041
2021 0.0406
2020 0.0525

About Sachem Capital Financial Statements

Sachem Capital stakeholders use historical fundamental indicators, such as Sachem Capital's Roic, to determine how well the company is positioned to perform in the future. Although Sachem Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sachem Capital's assets and liabilities are reflected in the revenues and expenses on Sachem Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sachem Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
ROIC 0.04  0.05 

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When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports:
Check out the analysis of Sachem Capital Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Exploration & Production 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.