Sandy Spring Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sandy Spring's Common Stock Total Equity is relatively stable compared to the past year. As of 03/23/2025, Liabilities And Stockholders Equity is likely to grow to about 14.8 B, while Property Plant And Equipment Net is likely to drop slightly above 49.5 M. Key indicators impacting Sandy Spring's financial strength include:
The essential information of the day-to-day investment outlook for Sandy Spring includes many different criteria found on its balance sheet. An individual investor should monitor Sandy Spring's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sandy Spring.
Sandy Spring competes with Northrim BanCorp, Provident Financial, Community Trust, First Interstate, and Bankwell Financial. Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. Sandy Spring Bancorp, Inc. was founded in 1868 and is headquartered in Olney, Maryland. Sandy Spring operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1084 people.
The reason investors look at the income statement is to determine what Sandy Spring's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Sandy Spring's current stock value. Our valuation model uses many indicators to compare Sandy Spring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sandy Spring competition to find correlations between indicators driving Sandy Spring's intrinsic value. More Info.
Sandy Spring Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sandy Spring Bancorp is roughly 9.07 . At this time, Sandy Spring's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sandy Spring by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Sandy Spring Bancorp Systematic Risk
Sandy Spring's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sandy Spring 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sandy Spring Bancorp correlated with the market. If Beta is less than 0 Sandy Spring generally moves in the opposite direction as compared to the market. If Sandy Spring Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sandy Spring Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sandy Spring is generally in the same direction as the market. If Beta > 1 Sandy Spring moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sandy Spring Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sandy Spring's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sandy Spring growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Sandy Spring help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sandy Spring Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sandy Spring Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Sandy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sandy Spring's daily price indicators and compare them against related drivers.
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.