Sachem Capital Corp Stock Today
| SACH Stock | USD 3.14 0.05 1.57% |
Performance0 of 100
| Odds Of DistressLess than 6
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Sachem Capital is trading at 3.14 as of the 23rd of April 2024. This is a -1.57 percent down since the beginning of the trading day. The stock's open price was 3.19. Sachem Capital has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sachem Capital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 10th of February 2017 | Category Real Estate | Classification Financials |
Sachem Capital Corp. operates as a real estate finance company. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut. Sachem Capital operates under REITMortgage classification in the United States and is traded on AMEX Exchange. It employs 19 people. The company has 47.45 M outstanding shares of which 936.88 K shares are at this time shorted by private and institutional investors with about 2.72 trading days to cover. More on Sachem Capital Corp
Follow Valuation Options Odds of Bankruptcy
Financial Report 20th of May 2024
Sachem Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sachem Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sachem Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jeffrey Villano | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Thrifts & Mortgage Finance, REIT - Mortgage, Real Estate, Financials, Thrifts & Mortgage Finance, REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Sachem Capital report their recommendations after researching Sachem Capital's financial statements, talking to executives and customers, or listening in on Sachem Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sachem Capital Corp. The Sachem consensus assessment is calculated by taking the average forecast from all of the analysts covering Sachem Capital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Sachem Capital's profitability, liquidity, and operating efficiency, Sachem Capital Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Sachem Capital Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Sachem Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sachem Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sachem Capital's financial leverage. It provides some insight into what part of Sachem Capital's total assets is financed by creditors.
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Sachem Capital Corp (SACH) is traded on NYSE MKT Exchange in USA. It is located in 568 East Main Street, Branford, CT, United States, 06405 and employs 29 people. Sachem Capital is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 148.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sachem Capital's market, we take the total number of its shares issued and multiply it by Sachem Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sachem Capital Corp conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. The entity has 47.45 M outstanding shares of which 936.88 K shares are at this time shorted by private and institutional investors with about 2.72 trading days to cover.
Sachem Capital Corp currently holds about 29.13 M in cash with 21.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check Sachem Capital Probability Of Bankruptcy
Ownership AllocationSachem Capital Corp shows a total of 47.45 Million outstanding shares. Sachem Capital Corp has 4.48 % of its outstanding shares held by insiders and 22.43 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sachem Ownership Details
Sachem Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Sachem Capital jumping above the current price in 90 days from now is about 92.0%. The Sachem Capital Corp probability density function shows the probability of Sachem Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Sachem Capital has a beta of 0.4333. This usually implies as returns on the market go up, Sachem Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sachem Capital Corp will be expected to be much smaller as well. Additionally, sachem Capital Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sachem Capital to move above the current price in 90 days from now is about 92.0 (This Sachem Capital Corp probability density function shows the probability of Sachem Stock to fall within a particular range of prices over 90 days) .
Sachem Capital Historical Income Statement
Sachem Capital Corp Income Statement is one of the three primary financial statements used for reporting Sachem's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sachem Capital Corp revenue and expense. Sachem Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Sachem Capital's Total Revenue is increasing as compared to previous years. The Sachem Capital's current Gross Profit is estimated to increase to about 67.7 M, while Cost Of Revenue is projected to decrease to under 263.5 K. View More FundamentalsSachem Stock Against Markets
Picking the right benchmark for Sachem Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sachem Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sachem Capital is critical whether you are bullish or bearish towards Sachem Capital Corp at a given time. Please also check how Sachem Capital's historical prices are related to one of the top price index indicators.
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.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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How to buy Sachem Stock?
Before investing in Sachem Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sachem Capital. To buy Sachem Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sachem Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sachem Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sachem Capital Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sachem Capital Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sachem Capital Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sachem Stock please use our How to Invest in Sachem Capital guide.
Already Invested in Sachem Capital Corp?
The danger of trading Sachem Capital Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sachem Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sachem Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sachem Capital Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sachem Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Sachem Capital Corp information on this page should be used as a complementary analysis to other Sachem Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Sachem 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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Is Sachem Capital's industry 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.
Quarterly Earnings Growth 0.097 | Dividend Share 0.48 | Earnings Share 0.27 | Revenue Per Share 0.679 | Quarterly Revenue Growth (0.67) |
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.