Acquisition by Villano John L. of 124660 shares of Sachem Capital at 1.61 subject to Rule 16b-3
SACH Stock | USD 1.36 0.06 4.23% |
Under 54% of Sachem Capital's traders are presently thinking to get in. The analysis of overall sentiment of trading Sachem Capital Corp stock suggests that some investors are interested at this time. Sachem Capital's investing sentiment shows overall attitude of investors towards Sachem Capital Corp.
Sachem |
Filed transaction by Sachem Capital Corp Director, Officer: Chairman, Ceo And President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Sachem Capital's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sachem Capital's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Sachem Capital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sachem Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sachem Capital Fundamental Analysis
We analyze Sachem Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sachem Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sachem Capital 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.
Operating Margin
Operating Margin Comparative Analysis
Sachem Capital is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sachem Capital Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sachem Capital stock to make a market-neutral strategy. Peer analysis of Sachem Capital could also be used in its relative valuation, which is a method of valuing Sachem Capital by comparing valuation metrics with similar companies.
Peers
Sachem Capital Related Equities
ORC | Orchid Island | 0.50 | ||||
EFC | Ellington Financial | 0.49 | ||||
ARI | Apollo Commercial | 0.43 | ||||
ACRE | Ares Commercial | 0.28 | ||||
ARR | ARMOUR Residential | 0.15 | ||||
DX | Dynex Capital | 0.08 | ||||
TWO | Two Harbors | 0.17 | ||||
NREF | Nexpoint Real | 0.17 | ||||
KREF | KKR Real | 0.69 | ||||
EARN | Ellington Residential | 0.72 | ||||
ACR | Acres Commercial | 1.03 | ||||
RC | Ready Capital | 2.95 |
Complementary Tools for Sachem 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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