Sandy Spring Bancorp Stock Five Year Return
| SASRDelisted Stock | USD 27.95 0.79 2.91% |
Fundamental analysis of Sandy Spring allows traders to better anticipate movements in Sandy Spring's stock price by examining its financial health and performance throughout various phases of its business cycle.
Sandy |
Sandy Spring Bancorp Company Five Year Return Analysis
Sandy Spring's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Sandy Spring Five Year Return | 3.33 % |
Most of Sandy Spring's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sandy Spring Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Sandy Spring Bancorp has a Five Year Return of 3.33%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Sandy Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandy Spring's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sandy Spring could also be used in its relative valuation, which is a method of valuing Sandy Spring by comparing valuation metrics of similar companies.Sandy Spring is currently under evaluation in five year return category among its peers.
Sandy Fundamentals
| 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 | |||
| Shares Owned By Insiders | 3.47 % | |||
| Shares Owned By Institutions | 73.13 % | |||
| Number Of Shares Shorted | 893.64 K | |||
| Price To Earning | 10.14 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 672.27 M | |||
| Gross Profit | 392.25 M | |||
| EBITDA | 186.14 M | |||
| Net Income | 19.93 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 | |||
| Short Ratio | 3.74 X | |||
| Earnings Per Share | 0.44 X | |||
| Price To Earnings To Growth | 1.01 X | |||
| Target Price | 38.0 | |||
| Number Of Employees | 1.12 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.26 B | |||
| Total Asset | 14.13 B | |||
| Retained Earnings | 856.61 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.33 % | |||
| Net Asset | 14.13 B | |||
| Last Dividend Paid | 1.36 |
About Sandy Spring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandy Spring Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandy Spring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandy Spring Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sandy Spring
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sandy Spring position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sandy Spring will appreciate offsetting losses from the drop in the long position's value.Moving together with Sandy Stock
| 0.71 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.75 | PPERF | Bank Mandiri Persero Earnings Call This Week | PairCorr |
Moving against Sandy Stock
| 0.85 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.76 | BA | Boeing | PairCorr |
| 0.74 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.73 | MSFT | Microsoft Aggressive Push | PairCorr |
| 0.7 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to Sandy Spring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sandy Spring when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sandy Spring - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sandy Spring Bancorp to buy it.
The correlation of Sandy Spring is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sandy Spring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sandy Spring Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sandy Spring can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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