Sachem Capital Corp Preferred Stock Analysis
| SACH-PA Preferred Stock | 18.55 0.59 3.08% |
Sachem Capital Corp is undervalued with Real Value of 20.2 and Hype Value of 19.14. The main objective of Sachem Capital preferred stock analysis is to determine its intrinsic value, which is an estimate of what Sachem Capital Corp is worth, separate from its market price. There are two main types of Sachem Capital's stock analysis: fundamental analysis and technical analysis.
The Sachem Capital preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sachem Capital's ongoing operational relationships across important fundamental and technical indicators.
Sachem |
Sachem Preferred Stock Analysis Notes
The company last dividend was issued on the 30th of June 2023. To find out more about Sachem Capital Corp contact CPA CPA at 203 433 4736 or learn more at https://www.sachemcapitalcorp.com.Sachem Capital Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sachem Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sachem Capital Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sachem Capital Corp generated a negative expected return over the last 90 days |
Sachem Capital Thematic Classifications
In addition to having Sachem Capital preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Sachem Profitablity
The company has Profit Margin (PM) of 0.65 %, 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 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.Technical Drivers
As of the 25th of November, Sachem Capital has the Coefficient Of Variation of (1,033), risk adjusted performance of (0.07), and Variance of 1.85. 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.Sachem Capital Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sachem Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sachem Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sachem Capital Predictive Daily Indicators
Sachem Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sachem Capital preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sachem Capital Forecast Models
Sachem Capital's time-series forecasting models are one of many Sachem Capital's preferred 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Sachem Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sachem Preferred 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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