Sendas Distribuidora SA Market Outlook
| ASAIDelisted Stock | USD 4.60 0.09 2.00% |
Under 55% of Sendas Distribuidora's traders are presently thinking to get in. The analysis of current outlook of investing in Sendas Distribuidora SA suggests that some traders are interested regarding Sendas Distribuidora's prospects. Sendas Distribuidora's investing sentiment shows overall attitude of investors towards Sendas Distribuidora SA.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sendas Distribuidora's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sendas Distribuidora SA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Sendas Distribuidora SA is 'Not Rated'. The recommendation algorithm takes into account all of Sendas Distribuidora's available fundamental, technical, and predictive indicators you will find on this site.
Execute Sendas Distribuidora Advice
The Sendas recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sendas Distribuidora SA. Macroaxis does not own or have any residual interests in Sendas Distribuidora SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sendas Distribuidora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Sendas Distribuidora SA has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.31), Total Risk Alpha of (0.67) and Treynor Ratio of 0.432We provide advice to complement the current expert consensus on Sendas Distribuidora. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sendas Distribuidora is not overpriced, please validate all Sendas Distribuidora fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Sendas Distribuidora has a price to earning of 16.24 X, we advise you to double-check Sendas Distribuidora SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Sendas Distribuidora Trading Alerts and Improvement Suggestions
| Sendas Distribuidora is not yet fully synchronised with the market data | |
| Sendas Distribuidora has a very high chance of going through financial distress in the upcoming years | |
| Sendas Distribuidora SA currently holds 24.37 B in liabilities with Debt to Equity (D/E) ratio of 5.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sendas Distribuidora has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sendas Distribuidora's use of debt, we should always consider it together with its cash and equity. |
Sendas Distribuidora Returns Distribution Density
The distribution of Sendas Distribuidora's historical returns is an attempt to chart the uncertainty of Sendas Distribuidora's future price movements. The chart of the probability distribution of Sendas Distribuidora daily returns describes the distribution of returns around its average expected value. We use Sendas Distribuidora SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sendas Distribuidora returns is essential to provide solid investment analysis for Sendas Distribuidora.
| Mean Return | -0.36 | Value At Risk | -7.48 | Potential Upside | 6.51 | Standard Deviation | 4.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sendas Distribuidora historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sendas Distribuidora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sendas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sendas Distribuidora Buy or Sell Advice
When is the right time to buy or sell Sendas Distribuidora SA? Buying financial instruments such as Sendas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Consideration for investing in Sendas Stock
If you are still planning to invest in Sendas Distribuidora 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 Sendas Distribuidora's history and understand the potential risks before investing.
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