Sandy Spring Bancorp Alpha and Beta Analysis
| SASRDelisted Stock | USD 27.95 0.79 2.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sandy Spring Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sandy Spring over a specified time horizon. Remember, high Sandy Spring's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sandy Spring's market risk premium analysis include:
Beta 0.46 | Alpha (0.36) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sandy |
Sandy Spring Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sandy Spring market risk premium is the additional return an investor will receive from holding Sandy Spring long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sandy Spring. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sandy Spring's performance over market.| α | -0.36 | β | 0.46 |
Sandy Spring Fundamentals Vs Peers
Comparing Sandy Spring's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sandy Spring's direct or indirect competition across all of the common fundamentals between Sandy Spring and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sandy Spring or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sandy Spring's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sandy Spring by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sandy Spring to competition |
| Fundamentals | Sandy Spring | Peer Average |
| Return On Equity | 0.0127 | -0.31 |
| Return On Asset | 0.0014 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 1.97 B | 16.62 B |
| Shares Outstanding | 45.14 M | 571.82 M |
| Shares Owned By Insiders | 3.47 % | 10.09 % |
Sandy Spring Opportunities
Sandy Spring Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Atlantic Union Bankshares Corp Q4 2024 Earnings Call Highlights Strong Loan Growth ... | 01/24/2025 |
2 | Nisa Investment Advisors LLC Lowers Stake in Sandy Spring Bancorp, Inc. - MarketBeat | 02/03/2025 |
3 | Grace White Inc. NY Cuts Stake in Sandy Spring Bancorp, Inc. - MarketBeat | 02/13/2025 |
| Sandy Spring dividend paid on 19th of February 2025 | 02/19/2025 |
4 | Disposition of 450 shares by Aaron Kaslow of Sandy Spring at 28.59 subject to Rule 16b-3 | 03/12/2025 |
5 | Disposition of 1812 shares by Obrien Joseph J Jr of Sandy Spring at 34.58 subject to Rule 16b-3 | 03/17/2025 |
6 | Magnetar Financial LLC Takes 21.21 Million Position in Sandy Spring Bancorp, Inc. - MarketBeat | 03/21/2025 |
7 | Disposition of 944 shares by Gary Fernandes of Sandy Spring at 34.58 subject to Rule 16b-3 | 03/26/2025 |
8 | Sandy Spring Bancorp Research Coverage Started at StockNews.com | 03/27/2025 |
About Sandy Spring Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sandy or other delisted stocks. Alpha measures the amount that position in Sandy Spring Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Sandy Spring Upcoming Company Events
As portrayed in its financial statements, the presentation of Sandy Spring's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sandy Spring's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sandy Spring's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sandy Spring. Please utilize our Beneish M Score to check the likelihood of Sandy Spring's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Sandy Spring
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Sandy Stock
If you are still planning to invest in Sandy Spring Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sandy Spring's history and understand the potential risks before investing.
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