Sandy Spring Bancorp Performance
| SASRDelisted Stock | USD 27.95 0.79 2.91% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sandy Spring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandy Spring is expected to be smaller as well. Sandy Spring Bancorp right now has a risk of 0.0%. Please validate Sandy Spring treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sandy Spring will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sandy Spring Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Sandy Spring is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 125.2 M |
Sandy |
Sandy Spring Relative Risk vs. Return Landscape
If you would invest 2,795 in Sandy Spring Bancorp on May 2, 2025 and sell it today you would earn a total of 0.00 from holding Sandy Spring Bancorp or generate 0.0% return on investment over 90 days. Sandy Spring Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sandy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sandy Spring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandy Spring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sandy Spring Bancorp, and traders can use it to determine the average amount a Sandy Spring's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sandy Spring is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sandy Spring by adding Sandy Spring to a well-diversified portfolio.
Sandy Spring Fundamentals Growth
Sandy Stock prices reflect investors' perceptions of the future prospects and financial health of Sandy Spring, and Sandy Spring fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sandy Stock performance.
| Return On Equity | 0.0127 | |||
| Return On Asset | 0.0014 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 45.14 M | |||
| Price To Earning | 10.14 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 672.27 M | |||
| EBITDA | 186.14 M | |||
| Cash And Equivalents | 258.81 M | |||
| Cash Per Share | 5.80 X | |||
| Total Debt | 621.4 M | |||
| Debt To Equity | 7.88 % | |||
| Book Value Per Share | 34.52 X | |||
| Cash Flow From Operations | 38.29 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 14.13 B | |||
| Retained Earnings | 856.61 M | |||
About Sandy Spring Performance
Assessing Sandy Spring's fundamental ratios provides investors with valuable insights into Sandy Spring's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sandy Spring is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Sandy Spring Bancorp performance evaluation
Checking the ongoing alerts about Sandy Spring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandy Spring Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandy Spring Bancorp is not yet fully synchronised with the market data | |
| Sandy Spring Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Dividend Stocks Yielding Up To 5 percent For Your Portfolio |
- Analyzing Sandy Spring's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sandy Spring's stock is overvalued or undervalued compared to its peers.
- Examining Sandy Spring's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sandy Spring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandy Spring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandy Spring's stock. These opinions can provide insight into Sandy Spring's potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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