Sachem Capital Corp Stock Analysis

Sachem Stock Analysis Notes

About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sachem Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.17. The entity last dividend was issued on the 8th of April 2024. 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. To find out more about Sachem Capital Corp contact John Villano at 203 433 4736 or learn more at https://www.sachemcapitalcorp.com.

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Sachem Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Sachem Capital Corp has return on total asset (ROA) of 0.0267 % which means that it generated a profit of $0.0267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.071 %, meaning that it created $0.071 on every $100 dollars invested by stockholders. Sachem Capital's management efficiency ratios could be used to measure how well Sachem Capital manages its routine affairs as well as how well it operates its assets and liabilities. The Sachem Capital's current Return On Equity is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Sachem Capital's Non Currrent Assets Other are increasing as compared to previous years. The Sachem Capital's current Total Current Assets is estimated to increase to about 578.1 B, while Other Assets are forecasted to increase to (526.3 B).

Technical Drivers

As of the 23rd of April, Sachem Capital has the Variance of 10.34, coefficient of variation of (1,783), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sachem Capital Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Sachem Capital Corp, which can be compared to its competition. Please validate Sachem Capital Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if Sachem Capital is priced more or less accurately, providing market reflects its prevalent price of 3.19 per share. Given that Sachem Capital Corp has information ratio of (0.08), we advise you to double-check Sachem Capital Corp's current market performance to make sure the company can sustain itself at a future point.

Sachem Capital Corp Price Movement Analysis

Sachem Capital Corp Insider Trading Activities

Sachem Capital Predictive Daily Indicators

Sachem Capital Corporate Filings

Sachem Capital Forecast Models

Sachem Capital's time-series forecasting models are one of many Sachem Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sachem Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sachem Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sachem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sachem Capital. By using and applying Sachem Stock analysis, traders can create a robust methodology for identifying Sachem entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sachem analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sachem analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sachem Capital Corp stock analysis indicators help investors evaluate how Sachem Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sachem Capital shares will generate the highest return on investment. By understating and applying Sachem Capital stock analysis, traders can identify Sachem Capital position entry and exit signals to maximize returns.

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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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.

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.

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.