Sachem Capital Financials
| SACH-PA Preferred Stock | 14.12 0.13 0.91% |
Sachem |
Please note, the presentation of Sachem Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sachem Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sachem Capital's management manipulating its earnings.
Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 78590A505 |
| Location | Connecticut; U.S.A |
| Business Address | 698 Main Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sachemcapitalcorp.com |
| Phone | 203 433 4736 |
Sachem Capital Key Financial Ratios
Sachem Capital's financial ratios allow both analysts and investors to convert raw data from Sachem Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Sachem Capital over time and compare it to other companies across industries.Sachem Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Sachem Capital competition to find correlations between indicators driving Sachem Capital's intrinsic value. More Info.Sachem Capital Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sachem Capital Corp is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sachem Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sachem Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sachem Capital Corp Systematic Risk
Sachem Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sachem Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sachem Capital Corp correlated with the market. If Beta is less than 0 Sachem Capital generally moves in the opposite direction as compared to the market. If Sachem Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sachem Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sachem Capital is generally in the same direction as the market. If Beta > 1 Sachem Capital moves generally in the same direction as, but more than the movement of the benchmark.
Sachem Capital February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sachem Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sachem Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sachem Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sachem Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sachem Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 22.11 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 3.94 |
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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